Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 44.7B | 43.7B | 39.6B | 42.7B |
| Current assets | 21.2B | 21.8B | 19.2B | 21.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.4B | 9.7B | 8.6B | 10.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.2B | 4.6B | 3.8B | 4.7B |
| Other receivables | — | — | — | — |
| Inventory | 7.1B | 6.9B | 6.6B | 6.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 492.6M | 630.3M | 302.8M | 326.0M |
| Non current assets | 23.5B | 22.0B | 20.3B | 21.3B |
| Properties | 3.5B | 2.8B | 1.3B | 3.1B |
| Land and improvements | 3.1B | 3.0B | 2.8B | 2.8B |
| Machinery furniture equipment | 5.3B | 56.4B | 5.5B | 59.0B |
| Construction in progress | — | 1.9B | — | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -66.0B | — | -68.6B |
| Goodwill | 310.5M | 370.4M | 265.5M | 303.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 173.7M | 131.1M | 112.0M | 117.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 986.3M | 846.2M | 713.3M |
| Total liabilities | 12.9B | 12.7B | 9.8B | 12.5B |
| Current liabilities | 11.1B | 10.7B | 7.9B | 10.1B |
| Accounts payable | 2.5B | 2.7B | 1.9B | 2.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8B | 3.7B | 2.4B | 3.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 326.3M | 160.2M | 211.0M | 445.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.4B | 3.9B | 3.3B | 3.5B |
| Non current liabilities | 1.8B | 2.0B | 1.9B | 2.4B |
| Long term provisions | 123.0M | 117.4M | 124.0M | 114.9M |
| Long term debt | 97.3M | 437.9M | 500.7M | 897.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 1.1B | — | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 46.2M | 1.2B | 2K |
| Shareholders equity | ||||
| Common stock | 500.2M | 500.2M | 500.2M | 500.2M |
| Retained earnings | 18.5B | 17.7B | 17.0B | 16.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.8B | 31.1B | 29.7B | 30.1B |
| Additional paid in capital | 286.2M | 285.6M | 299.7M | 303.6M |
| Treasury stock | 38.1M | 60.5M | 87.6M | 99.4M |
| Minority interest | 6.8B | 7.0B | 6.6B | 7.4B |
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/balance_sheet
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