Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 40.5B | 36.7B | 37.7B | 38.1B |
| Current assets | 15.3B | 13.0B | 14.4B | 14.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.5B | 1.2B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.7B | 6.3B | 7.6B | 8.1B |
| Other receivables | — | — | — | — |
| Inventory | 5.2B | 4.7B | 5.2B | 4.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 777.5M | 408.1M | 432.1M | 725.1M |
| Non current assets | 25.1B | 23.7B | 23.3B | 23.7B |
| Properties | 4.4B | 2.3B | 2.4B | 2.3B |
| Land and improvements | 4.5B | 4.4B | 4.4B | 4.4B |
| Machinery furniture equipment | 20.9B | 20.9B | 20.6B | 20.3B |
| Construction in progress | — | 752.3M | — | 19.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.6B | -29.8B | -28.9B | -27.9B |
| Goodwill | 101.8M | 104.6M | 116.8M | 135.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 101.8M | 104.6M | 116.8M | 135.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 540.7M | 229.5M | 537.5M | 197.8M |
| Total liabilities | 17.1B | 14.6B | 16.1B | 17.1B |
| Current liabilities | 14.4B | 12.0B | 13.6B | 14.4B |
| Accounts payable | 4.2B | 3.6B | 3.8B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 1.1B | 1.7B | 3.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 860.9M | 505.0M | 619.4M | 608.0M |
| Pensions | 836.7M | 751.1M | 799.7M | 702.6M |
| Other current liabilities | 2.6B | 2.4B | 2.7B | 2.6B |
| Non current liabilities | 2.7B | 2.6B | 2.5B | 2.7B |
| Long term provisions | 145.0M | 144.4M | 143.8M | 143.2M |
| Long term debt | — | 868.5M | — | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 1.3B | — | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5B | 101.0M | 2.3B | 132.2M |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.6B | 2.6B |
| Retained earnings | 14.2B | 13.2B | 12.0B | 11.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.4B | 22.1B | 21.6B | 21.0B |
| Additional paid in capital | 3.8B | 3.8B | 3.8B | 3.8B |
| Treasury stock | 717.1M | 716.7M | 5.5M | 5.1M |
| Minority interest | 0 | 1.8M | 10.8M | 20.6M |
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/balance_sheet
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