Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 817.1B | 864.3B | 883.1B | 833.3B |
| Current assets | 315.8B | 377.9B | 394.9B | 372.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 205.0B | 269.1B | 274.3B | 255.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 59.4B | 55.4B | 63.1B | 61.2B |
| Other receivables | — | — | — | — |
| Inventory | 35.8B | 34.3B | 36.3B | 37.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.6B | 19.1B | 21.2B | 18.6B |
| Non current assets | 501.3B | 486.4B | 488.2B | 461.1B |
| Properties | 197.5B | 67.7B | 181.1B | 65.3B |
| Land and improvements | — | 66.8B | — | 64.8B |
| Machinery furniture equipment | — | 235.8B | — | 227.4B |
| Construction in progress | — | 31.2B | — | 7.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -333.0B | — | -316.8B |
| Goodwill | 10.2B | 10.3B | 7.6B | 6.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.2B | 10.3B | 7.6B | 6.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.8B | 8.6B | 30.2B | 8.2B |
| Total liabilities | 210.4B | 234.8B | 222.9B | 227.3B |
| Current liabilities | 107.2B | 157.8B | 144.0B | 145.6B |
| Accounts payable | 22.5B | 20.7B | 22.2B | 25.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.1B | 75.4B | 45.3B | 58.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.9B | 7.3B | 9.4B | 6.7B |
| Pensions | 9.1B | 7.4B | 9.0B | 6.4B |
| Other current liabilities | 48.6B | 47.0B | 58.0B | 49.2B |
| Non current liabilities | 103.2B | 77.0B | 78.9B | 81.8B |
| Long term provisions | 1.7B | 1.7B | 1.7B | 1.7B |
| Long term debt | 51.4B | 32.7B | 27.0B | 38.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 33.9B | — | 32.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 45.1B | 4.0B | 45.4B | 3.9B |
| Shareholders equity | ||||
| Common stock | 31.1B | 31.1B | 31.1B | 31.1B |
| Retained earnings | 533.3B | 547.0B | 538.6B | 519.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 606.7B | 629.5B | 660.3B | 605.9B |
| Additional paid in capital | 42.2B | 42.5B | 42.1B | 42.1B |
| Treasury stock | 111.5B | 126.0B | 111.0B | 111.2B |
| Minority interest | 44.8B | 55.4B | 64.0B | 56.7B |
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/balance_sheet
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