Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 322.2B | 330.8B | 311.4B | — |
| Current assets | 196.9B | 210.4B | 190.2B | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.3B | 27.5B | 30.4B | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 73.9B | 89.1B | 69.0B | — |
| Other receivables | 2.4B | 4.4B | 3.4B | — |
| Inventory | 79.6B | 80.1B | 81.4B | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.8B | 9.2B | 6.0B | — |
| Non current assets | 125.3B | 120.4B | 121.2B | — |
| Properties | 123M | 123M | 135M | — |
| Land and improvements | 8.9B | 8.9B | 9.0B | — |
| Machinery furniture equipment | 228.1B | 222.2B | 217.8B | — |
| Construction in progress | 4.3B | 4.4B | 6.1B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -257.1B | -252.3B | -242.8B | — |
| Goodwill | 12.8B | 13.5B | 10.6B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.8B | 13.5B | 10.6B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.7B | 4.7B | 3.5B | — |
| Total liabilities | 80.9B | 94.6B | 79.8B | — |
| Current liabilities | 64.6B | 79.2B | 64.0B | — |
| Accounts payable | 20.6B | 19.9B | 17.6B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.5B | 29.5B | 17.3B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.6B | 10.0B | 7.6B | — |
| Pensions | 2.7B | 2.6B | 2.5B | — |
| Other current liabilities | 19.2B | 17.1B | 18.8B | — |
| Non current liabilities | 16.2B | 15.4B | 15.8B | — |
| Long term provisions | — | — | 159M | — |
| Long term debt | 10.6B | 11.0B | 11.0B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2B | 1.1B | 1.4B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6B | 2.5B | 2.5B | 2.4B |
| Shareholders equity | ||||
| Common stock | 18.9B | 18.9B | 18.9B | — |
| Retained earnings | 201.6B | 192.9B | 185.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 241.4B | 236.2B | 231.6B | — |
| Additional paid in capital | 13.6B | 13.6B | 13.6B | — |
| Treasury stock | 9.1B | 2.6B | 1.2B | — |
| Minority interest | 3.4B | 2.9B | 3.0B | — |
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/balance_sheet
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