Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 368.0B | 371.5B | 369.0B | 391.3B |
| Current assets | 191.6B | 193.3B | 193.3B | 205.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 64.4B | 67.9B | 68.6B | 77.3B |
| Other short term investments | 1.5B | 780M | 733M | 603M |
| Accounts receivable | 46.2B | 47.0B | 47.2B | 47.1B |
| Other receivables | — | — | — | — |
| Inventory | 58.2B | 56.2B | 58.0B | 58.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.3B | 21.4B | 18.8B | 22.7B |
| Non current assets | 176.5B | 178.2B | 175.7B | 185.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 38.8B | 38.7B | 38.6B | 38.5B |
| Machinery furniture equipment | 38.1B | 204.4B | 39.3B | 198.6B |
| Construction in progress | 6.3B | 6.7B | 6.0B | 5.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -223.4B | — | -213.2B |
| Goodwill | 10.7B | 10.9B | 9.2B | 10.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.5B | 7.6B | 7.1B | 7.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.6B | 6.3B | 10.2B | 6.1B |
| Total liabilities | 110.8B | 109.4B | 116.6B | 130.7B |
| Current liabilities | 62.3B | 62.5B | 65.1B | 77.5B |
| Accounts payable | 16.5B | 16.3B | 16.5B | 18.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.4B | 11.6B | 7.5B | 10.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9B | 2.8B | 2.2B | 3.5B |
| Pensions | 5.2B | 6.3B | 5.1B | 6.2B |
| Other current liabilities | 28.3B | 25.5B | 33.6B | 38.4B |
| Non current liabilities | 48.5B | 46.8B | 51.5B | 53.2B |
| Long term provisions | 640M | 631M | 611M | 600M |
| Long term debt | 15.7B | 15.6B | 19.4B | 20.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 16.9B | — | 18.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.2B | 1.1B | 18.7B | 1.2B |
| Shareholders equity | ||||
| Common stock | 17.1B | 17.1B | 17.1B | 17.1B |
| Retained earnings | 197.4B | 192.1B | 191.7B | 185.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 257.2B | 262.2B | 252.4B | 260.6B |
| Additional paid in capital | 12.2B | 12.6B | 12.6B | 12.6B |
| Treasury stock | 15.2B | 6.0B | 13.5B | 4.4B |
| Minority interest | 2.2B | 2.4B | 2.4B | 2.2B |
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