Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 198.7B | 199.2B | 195.7B | 187.5B |
| Current assets | 119.8B | 127.1B | 123.6B | 117.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.7B | 43.0B | 45.9B | 43.6B |
| Other short term investments | 6.1B | 8.9B | 4.8B | 3.3B |
| Accounts receivable | 42.2B | 42.2B | 39.7B | 39.3B |
| Other receivables | — | — | — | — |
| Inventory | 28.7B | 29.4B | 27.8B | 26.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.2B | 3.5B | 5.4B | 4.3B |
| Non current assets | 78.9B | 72.2B | 72.2B | 70.4B |
| Properties | 0 | 33M | 0 | 33M |
| Land and improvements | 13.1B | 13.1B | 13.2B | 13.0B |
| Machinery furniture equipment | 15.1B | 98.2B | 16.0B | 92.5B |
| Construction in progress | 4.1B | 1.7B | 1.3B | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -125.0B | — | -117.9B |
| Goodwill | 3.3B | 3.7B | 3.9B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8B | 3.1B | 3.1B | 3.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.7B | 848M | 11.5B | 762M |
| Total liabilities | 51.8B | 55.3B | 52.7B | 62.8B |
| Current liabilities | 34.3B | 40.5B | 37.2B | 36.7B |
| Accounts payable | 21.4B | 23.5B | 20.3B | 20.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 4.9B | 5.0B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 2.7B | 2.2B | 2.8B |
| Pensions | 2.0B | 1.9B | 1.8B | 1.8B |
| Other current liabilities | 8.1B | 6.1B | 7.9B | 5.3B |
| Non current liabilities | 17.5B | 14.8B | 15.5B | 26.1B |
| Long term provisions | — | — | 149M | — |
| Long term debt | 7.8B | 5.5B | 6.2B | 16.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 180M | — | 322M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.1B | 2.5B | 2.8B | 2.4B |
| Shareholders equity | ||||
| Common stock | 17.5B | 17.5B | 17.5B | 17.5B |
| Retained earnings | 101.5B | 95.8B | 90.4B | 85.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 146.9B | 143.9B | 143.0B | 124.7B |
| Additional paid in capital | 20.0B | 20.0B | 19.9B | 18.0B |
| Treasury stock | 10.4B | 10.7B | 7.2B | 13.2B |
| Minority interest | 440M | 511M | 598M | 544M |
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/balance_sheet
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