Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 37.7B | 37.1B | 36.4B | 37.6B |
| Current assets | 13.4B | 13.0B | 12.7B | 12.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.2B | 4.7B | 4.8B | 5.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.0B | 6.7B | 6.9B | 5.9B |
| Other receivables | — | 688.0M | — | 794.8M |
| Inventory | 329.6M | 323.8M | 343.3M | 409.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 881.0M | 636.0M | 709.2M | 476.8M |
| Non current assets | 24.3B | 24.0B | 23.7B | 24.8B |
| Properties | 2.3B | 5.5B | 1.9B | 5.0B |
| Land and improvements | 3.0B | 3.0B | 3.0B | 3.0B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 798.8M | — | 231.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -16.2B | — | -14.9B |
| Goodwill | 2.0B | 2.4B | 2.3B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.8B | 2.0B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 866.0M | 876.8M | 935.4M | 879.0M |
| Total liabilities | 17.7B | 17.7B | 17.9B | 17.5B |
| Current liabilities | 11.7B | 10.7B | 13.1B | 12.0B |
| Accounts payable | 2.4B | 2.1B | 2.3B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5B | 3.3B | 5.4B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 561.7M | 510.1M | 629.3M | 783.7M |
| Pensions | 1.2B | 1.1B | 1.1B | 1.0B |
| Other current liabilities | 4.0B | 3.4B | 3.7B | 4.5B |
| Non current liabilities | 6.1B | 7.1B | 4.8B | 5.5B |
| Long term provisions | 214.4M | 212.8M | 222.5M | 172.0M |
| Long term debt | 5.1B | 6.6B | 4.1B | 4.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 228.5M | — | 479.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 735.7M | 7.9M | 462.7M | 7.9M |
| Shareholders equity | ||||
| Common stock | 3.2B | 3.2B | 3.2B | 3.2B |
| Retained earnings | 14.4B | 14.0B | 13.1B | 12.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.0B | 19.3B | 18.5B | 20.1B |
| Additional paid in capital | 1.8B | 1.8B | 3.2B | 3.1B |
| Treasury stock | 396.6M | 396.5M | 1.8B | 304.8M |
| Minority interest | — | — | — | — |
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/balance_sheet
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