Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.9T | 1.8T | 1.8T | 1.9T |
| Current assets | 716.8B | 701.2B | 684.4B | 730.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 118.9B | 123.5B | 107.1B | 124.5B |
| Other short term investments | 7.5B | 7.2B | 7.8B | 13.0B |
| Accounts receivable | 287.2B | 283.9B | 276.1B | 300.2B |
| Other receivables | 19.4B | 17.9B | 20.0B | 16.8B |
| Inventory | 257.9B | 243.9B | 251.3B | 248.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.9B | 153M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 21.5B | 23.0B | 20.4B | 22.0B |
| Non current assets | 1.2T | 1.1T | 1.1T | 1.2T |
| Properties | 423.8B | 429.1B | 430.0B | 438.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 567.7B | 545.6B | 544.8B | 561.5B |
| Investment properties | 2.5B | 2.4B | 2.6B | 2.1B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.9B | 3.8B | 2.7B | 2.9B |
| Total liabilities | 1.2T | 1.2T | 1.2T | 1.2T |
| Current liabilities | 555.8B | 571.8B | 551.1B | 594.6B |
| Accounts payable | 246.2B | 246.8B | 238.0B | 248.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 192.6B | 210.1B | 203.0B | 228.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.4B | 8.1B | 9.5B | 9.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 87.8B | 91.3B | 83.5B | 92.1B |
| Non current liabilities | 672.2B | 639.0B | 649.9B | 647.7B |
| Long term provisions | 9.1B | 6.6B | 6.6B | 6.6B |
| Long term debt | 475.7B | 447.7B | 455.6B | 448.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 74.0B | 75.6B | 72.1B | 73.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.0B | 6.5B | 8.9B | 10.7B |
| Shareholders equity | ||||
| Common stock | 68.8B | 68.7B | 68.7B | 68.5B |
| Retained earnings | 197.0B | 206.6B | 210.2B | 226.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 639.4B | 620.1B | 613.6B | 644.3B |
| Additional paid in capital | 221.6B | 221.6B | 221.5B | 221.6B |
| Treasury stock | 140M | 138M | 131M | 126M |
| Minority interest | 2.8B | 2.2B | 2.1B | 1.8B |
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/balance_sheet
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