Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.4T | 1.3T | 1.4T |
| Current assets | 790.7B | 727.7B | 681.9B | 723.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 301.6B | 265.6B | 268.6B | 304.7B |
| Other short term investments | 477M | 488M | 538M | 445M |
| Accounts receivable | 224.1B | 220.0B | 195.2B | 217.2B |
| Other receivables | — | — | — | — |
| Inventory | 236.5B | 215.9B | 192.1B | 174.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.1B | 25.7B | 25.4B | 26.0B |
| Non current assets | 647.3B | 658.9B | 639.5B | 670.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 557.7B | 542.1B | 523.9B | 558.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 73.6B | 75.3B | 77.8B | 85.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.5B | 26.0B | 25.9B | 25.6B |
| Total liabilities | 558.2B | 520.6B | 477.1B | 494.8B |
| Current liabilities | 378.2B | 372.3B | 326.8B | 304.5B |
| Accounts payable | 80.7B | 91.6B | 66.3B | 72.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 101.9B | 87.7B | 83.1B | 24.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.8B | 4.3B | 5.0B | 8.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 123.7B | 137.7B | 129.1B | 133.4B |
| Non current liabilities | 180.0B | 148.3B | 150.3B | 190.4B |
| Long term provisions | 1.5B | 1.4B | 1.4B | 1.4B |
| Long term debt | 134.8B | 99.8B | 99.8B | 134.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 967M | 732M | 645M | 704M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.7B | 11.9B | 12.7B | 14.9B |
| Shareholders equity | ||||
| Common stock | 45.0B | 45.0B | 45.0B | 45.0B |
| Retained earnings | 517.3B | 511.9B | 526.1B | 526.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 879.8B | 866.0B | 844.3B | 899.0B |
| Additional paid in capital | 74.3B | 74.8B | 78.8B | 78.9B |
| Treasury stock | 42.3B | 42.3B | 62.7B | 33.6B |
| Minority interest | 25.3B | 24.6B | 24.3B | 23.4B |
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/balance_sheet
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