Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.2T | 1.2T | 1.2T |
| Current assets | 574.9B | 540.8B | 540.9B | 563.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 69.9B | 78.2B | 78.8B | 106.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 207.4B | 189.5B | 200.0B | 202.2B |
| Other receivables | — | — | — | — |
| Inventory | 259.8B | 214.6B | 224.4B | 199.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.8B | 58.4B | 37.7B | 54.6B |
| Non current assets | 659.0B | 643.7B | 634.8B | 642.3B |
| Properties | 1.7B | 3.3B | 3.2B | 3.0B |
| Land and improvements | 76.1B | 76.1B | 76.0B | 77.0B |
| Machinery furniture equipment | 669.5B | 659.3B | 654.0B | 646.6B |
| Construction in progress | 73.0B | 45.8B | 32.9B | 32.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -694.5B | -677.7B | -666.0B | -653.0B |
| Goodwill | 21.6B | 19.2B | 19.9B | 21.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.7B | 8.8B | 8.0B | 7.7B |
| Total liabilities | 440.0B | 392.7B | 401.2B | 417.5B |
| Current liabilities | 345.2B | 307.1B | 309.5B | 322.3B |
| Accounts payable | 105.7B | 102.8B | 105.4B | 127.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 68.6B | 25.4B | 53.5B | 22.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.4B | 14.3B | 15.2B | 17.1B |
| Pensions | 10.9B | 11.5B | 11.0B | 11.5B |
| Other current liabilities | 105.6B | 102.0B | 89.8B | 106.4B |
| Non current liabilities | 94.8B | 85.6B | 91.7B | 95.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 31.8B | 22.4B | 24.2B | 27.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.8B | 3.7B | 4.2B | 4.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.5B | 8.8B | 8.7B | 8.3B |
| Shareholders equity | ||||
| Common stock | 30B | 30B | 30B | 30B |
| Retained earnings | 654.0B | 649.3B | 638.9B | 626.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 793.9B | 791.8B | 774.6B | 787.8B |
| Additional paid in capital | 38.7B | 38.7B | 72.5B | 72.4B |
| Treasury stock | 33.3B | 34.0B | 67.7B | 38.2B |
| Minority interest | 44.9B | 43.5B | 42.8B | 41.3B |
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/balance_sheet
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