Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.5T | 4.5T | 4.4T | 4.5T |
| Current assets | 1.6T | 1.4T | 1.4T | 1.4T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 548.3B | 444.7B | 386.9B | 424.8B |
| Other short term investments | 81.3B | 28.6B | 42.4B | 35.5B |
| Accounts receivable | 366.8B | 382.6B | 358.7B | 384.4B |
| Other receivables | — | — | — | — |
| Inventory | 534.8B | 521.8B | 525.8B | 540.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 56.3B | 47.5B | 49.2B | 46.6B |
| Non current assets | 2.9T | 3.1T | 3.0T | 3.0T |
| Properties | 768.4B | 733.7B | 743.8B | 748.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 708.1B | 706.5B | 701.5B | 717.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 138.4B | 142.1B | 144.1B | 152.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 103.6B | 103.4B | 88.2B | 89.0B |
| Total liabilities | 1.2T | 1.3T | 1.2T | 1.2T |
| Current liabilities | 500.7B | 491.7B | 425.6B | 470.2B |
| Accounts payable | 214.0B | 207.0B | 185.5B | 212.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 63.2B | 69.8B | 34.3B | 33.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.6B | 15.2B | 11.3B | 22.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 51.5B | 48.6B | 45.1B | 45.0B |
| Non current liabilities | 700.9B | 776.4B | 749.0B | 742.3B |
| Long term provisions | 15.7B | 16.0B | 12.2B | 11.6B |
| Long term debt | 275.0B | 272.6B | 269.2B | 270.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 391.2B | 468.8B | 448.5B | 441.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.8B | 10.3B | 10.3B | 9.8B |
| Shareholders equity | ||||
| Common stock | 115.7B | 115.7B | 115.7B | 115.7B |
| Retained earnings | 2.1T | 1.9T | 2.0T | 2.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3T | 3.2T | 3.2T | 3.3T |
| Additional paid in capital | 118.8B | 118.8B | 118.8B | 118.8B |
| Treasury stock | 193.7B | 143.0B | 143.0B | 143.1B |
| Minority interest | 26.2B | 25.4B | 24.8B | 27.3B |
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