Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 10.2B | 11.3B | 10.8B | 11.9B |
| Current assets | 6.5B | 7.6B | 6.8B | 7.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1B | 5.6B | 4.6B | 5.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8B | 1.5B | 1.6B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | 151.7M | 164.2M | 179.1M | 167.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 462.9M | 302.2M | 433.5M | 469.1M |
| Non current assets | 3.7B | 3.7B | 4.0B | 4.1B |
| Properties | 120.1M | 290.9M | 238.6M | 449.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 172.9M | 807.5M | 218.1M | 851.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.3B | — | -1.2B |
| Goodwill | 3.3B | 3.3B | 3.5B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 76.7M | 64.1M | 90.5M | 101.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 412.6M | 1.2B | 439.9M |
| Total liabilities | 4.8B | 5.5B | 5.3B | 6.0B |
| Current liabilities | 4.2B | 4.9B | 4.6B | 5.1B |
| Accounts payable | 544.4M | 510.5M | 478.7M | 460.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 512.0M | 611.2M | 662.0M | 750.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 88.3M | 240.2M | 115.8M | 242.8M |
| Pensions | 241.1M | 284.4M | 227.5M | 328.3M |
| Other current liabilities | 1.5B | 309.7M | 1.6B | 186.8M |
| Non current liabilities | 540.4M | 641.8M | 754.5M | 878.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 350.8M | 543.2M | 512.8M | 748.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 189.5M | 98.6M | 241.7M | 129.9M |
| Shareholders equity | ||||
| Common stock | 600M | 600M | 600M | 600M |
| Retained earnings | 4.4B | 4.5B | 4.2B | 4.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 5.8B | 5.5B | 5.9B |
| Additional paid in capital | 1.9M | 5.0M | 9.8M | 23.1M |
| Treasury stock | 431.2M | 433.7M | 432.9M | 639.1M |
| Minority interest | 820.0M | 1.1B | 1.1B | 1.1B |
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/balance_sheet
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