Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 111.4B | 99.0B | 87.7B | — |
| Current assets | 82.7B | 69.8B | 53.0B | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.4B | 31.0B | 21.4B | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.5B | 12.4B | 9.3B | — |
| Other receivables | — | 371M | — | — |
| Inventory | 18.6B | 15.4B | 14.4B | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.2B | 10.7B | 8.0B | — |
| Non current assets | 28.7B | 29.1B | 34.7B | — |
| Properties | 4.7B | 0 | 4.2B | — |
| Land and improvements | 5.6B | 5.7B | 5.4B | — |
| Machinery furniture equipment | — | 9.3B | — | — |
| Construction in progress | — | 3.1B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -18.9B | — | — |
| Goodwill | 3.4B | 3.2B | 3.5B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.0B | 1.0B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.7B | 1.0B | 7.3B | — |
| Total liabilities | 48.5B | 42.7B | 38.7B | — |
| Current liabilities | 34.5B | 26.8B | 28.6B | — |
| Accounts payable | 17.1B | 13.7B | 8.0B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 3.1B | 9.7B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3B | 1.6B | 1.3B | — |
| Pensions | 698M | 636M | 554M | — |
| Other current liabilities | 10.3B | 7.2B | 9.1B | — |
| Non current liabilities | 14.0B | 15.9B | 10.1B | — |
| Long term provisions | 1.3B | 1.3B | 1.3B | — |
| Long term debt | 6.9B | 8.0B | 4.0B | 5.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.4B | 4.2B | 3.3B | — |
| Shareholders equity | ||||
| Common stock | 7.9B | 7.9B | 7.9B | — |
| Retained earnings | 44.0B | 37.5B | 30.4B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 62.9B | 56.2B | 49.0B | — |
| Additional paid in capital | 9.3B | 9.3B | 9.1B | — |
| Treasury stock | 3.4B | 3.4B | 3.5B | — |
| Minority interest | 5.0B | 4.9B | 4.7B | — |
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/balance_sheet
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