Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 245.1B | 227.0B | 178.2B | 169.0B |
| Current assets | 231.4B | 213.5B | 164.9B | 156.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.4B | 31.2B | 17.1B | 16.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7B | 2.7B | 1.6B | 3.0B |
| Other receivables | — | — | — | — |
| Inventory | 189.4B | 174.3B | 142.1B | 132.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.9B | 5.3B | 4.1B | 4.5B |
| Non current assets | 13.7B | 13.5B | 13.3B | 12.7B |
| Properties | 1.1B | 2.5B | 1.2B | 2.4B |
| Land and improvements | 3.4B | 3.4B | 3.4B | 3.2B |
| Machinery furniture equipment | 2.1B | 2.2B | 1.6B | 2.2B |
| Construction in progress | — | 1.5B | 1.4B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.3B | — | -2.9B |
| Goodwill | 246.2M | 262.9M | 277.5M | 311.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.6B | 2.4B | 2.4B | 2.4B |
| Total liabilities | 166.9B | 153.6B | 106.4B | 102.1B |
| Current liabilities | 54.3B | 48.3B | 38.0B | 36.9B |
| Accounts payable | 1.3B | 1.3B | 808.1M | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.6B | 36.7B | 27.1B | 22.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6B | 3.1B | 3.9B | 2.3B |
| Pensions | 226.1M | 238.1M | 189.4M | 230.9M |
| Other current liabilities | 2.3B | 5.1B | 4.8B | 7.6B |
| Non current liabilities | 112.6B | 105.3B | 68.4B | 65.2B |
| Long term provisions | 23.3M | 23.3M | 23.3M | 23.3M |
| Long term debt | 111.4B | 104.1B | 67.6B | 64.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 737.5M | 719.5M | 282.8M | 200.3M |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Retained earnings | 73.1B | 68.5B | 66.8B | 61.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 78.2B | 73.5B | 71.8B | 66.9B |
| Additional paid in capital | 2.9B | 2.9B | 2.9B | 2.9B |
| Treasury stock | 65.9M | 65.7M | 65.3M | 64.9M |
| Minority interest | — | — | — | — |
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/balance_sheet
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