Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 119.9B | 122.3B | 125.0B | 119.5B |
| Current assets | 62.4B | 63.9B | 70.3B | 62.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.4B | 20.0B | 27.5B | 21.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.7B | 19.1B | 17.6B | 18.4B |
| Other receivables | 2.0B | 1.3B | 1.8B | 1.1B |
| Inventory | 16.8B | 17.7B | 17.7B | 16.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.5B | 5.9B | 5.7B | 5.8B |
| Non current assets | 57.5B | 58.4B | 54.6B | 56.9B |
| Properties | 441M | 441M | 434M | 404M |
| Land and improvements | 13.7B | 13.7B | 13.1B | 13.1B |
| Machinery furniture equipment | 123.0B | 123.6B | 123.6B | 122.8B |
| Construction in progress | 4.6B | 5.2B | 4.4B | 3.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -134.2B | -133.8B | -132.9B | -130.9B |
| Goodwill | 1.9B | 1.7B | 1.7B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 1.7B | 1.7B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 396M | 525M | 444M | 457M |
| Total liabilities | 51.0B | 53.1B | 54.5B | 46.9B |
| Current liabilities | 37.7B | 25.4B | 28.1B | 27.6B |
| Accounts payable | 7.6B | 7.8B | 7.7B | 7.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.7B | 1.8B | 5.9B | 5.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 526M | 390M | 555M | 640M |
| Pensions | 61M | 123M | 69M | 131M |
| Other current liabilities | 7.3B | 8.8B | 7.5B | 7.3B |
| Non current liabilities | 13.3B | 27.7B | 26.3B | 19.2B |
| Long term provisions | 730M | 755M | 43M | 43M |
| Long term debt | 9.7B | 24.3B | 24.8B | 17.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1B | 1.9B | 737M | 1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 63M | 72M | 83M | 92M |
| Shareholders equity | ||||
| Common stock | 6.7B | 6.7B | 6.7B | 6.7B |
| Retained earnings | 42.7B | 42.2B | 43.3B | 46.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 68.9B | 69.3B | 70.5B | 72.6B |
| Additional paid in capital | 10.2B | 10.2B | 10.2B | 10.2B |
| Treasury stock | 639M | 644M | 271M | 278M |
| Minority interest | 666M | 612M | 649M | 577M |
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/balance_sheet
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Pro plan.