Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 122.8B | 112.1B | 103.1B | 99.4B |
| Current assets | 49.2B | 47.3B | 43.1B | 44.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.4B | 31.9B | 27.7B | 30.6B |
| Other short term investments | 740M | 821M | 694M | 634M |
| Accounts receivable | 12.4B | 12.3B | 12.2B | 11.1B |
| Other receivables | — | — | — | — |
| Inventory | 890M | 917M | 1.2B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 718M | 1.4B | 1.3B | 1.4B |
| Non current assets | 73.6B | 64.8B | 60.0B | 54.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.7B | 3.5B | 3.0B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4B | 3.2B | 2.9B | 2.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.2B | 12.9B | 12.4B | 11.5B |
| Total liabilities | 94.9B | 87.0B | 78.8B | 76.6B |
| Current liabilities | 45.1B | 43.1B | 30.2B | 28.3B |
| Accounts payable | 16.6B | 15.5B | 16.0B | 14.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.6B | 24.5B | 12.0B | 11.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2B | 2.4B | 1.7B | 1.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 732M | 689M | 567M | 815M |
| Non current liabilities | 49.8B | 43.9B | 48.6B | 48.4B |
| Long term provisions | 137M | 155M | 160M | 110M |
| Long term debt | 49.1B | 43.3B | 48.2B | 48.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 507M | 484M | 250M | 235M |
| Shareholders equity | ||||
| Common stock | 4.9B | 4.7B | 4.7B | 4.7B |
| Retained earnings | 18.9B | 16.6B | 15.5B | 13.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.9B | 25.1B | 24.3B | 22.8B |
| Additional paid in capital | 4.4B | 4.2B | 4.2B | 4.2B |
| Treasury stock | 955M | 479M | 330M | 80M |
| Minority interest | 15M | 15M | 15M | 16M |
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/balance_sheet
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