Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 731.1B | 730.5B | 704.7B | 710.1B |
| Current assets | 158.4B | 169.5B | 155.3B | 180.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.8B | 55.6B | 52.0B | 68.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 67.1B | 74.8B | 67.0B | 74.7B |
| Other receivables | 8.8B | 14.4B | 10.2B | 12.9B |
| Inventory | 20.3B | 20.4B | 21.1B | 20.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.4B | 4.4B | 5.0B | 4.1B |
| Non current assets | 572.7B | 561.0B | 549.4B | 530.0B |
| Properties | 10.4B | 51.5B | 9.8B | 50.8B |
| Land and improvements | 155.5B | 155.6B | 156.9B | 158.7B |
| Machinery furniture equipment | 2.8B | 9.3B | 2.6B | 9.2B |
| Construction in progress | 1.1B | 1.2B | 2.3B | 978M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -296.9B | — | -275.8B |
| Goodwill | 52.8B | 55.6B | 59.6B | 27.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.3B | 41.1B | 39.5B | 24.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1.1B | -1.1B | -1.1B | -850M |
| Total liabilities | 412.3B | 417.1B | 403.4B | 416.1B |
| Current liabilities | 227.7B | 233.8B | 179.4B | 190.6B |
| Accounts payable | 67.5B | 72.5B | 65.0B | 78.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 63.4B | 47.1B | 11.0B | 11.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4B | 8.6B | 9.7B | 5.3B |
| Pensions | 6.9B | 7.2B | 7.3B | 7.4B |
| Other current liabilities | 22.7B | 25.5B | 22.6B | 23.6B |
| Non current liabilities | 184.6B | 183.3B | 224.0B | 225.4B |
| Long term provisions | 6.9B | 6.9B | 6.8B | 6.8B |
| Long term debt | 114.2B | 117.1B | 163.0B | 163.1B |
| Provision for risks and charges | 883M | 1.7B | 115M | 156M |
| Deferred liabilities | 41.2B | 35.5B | 30.2B | 32.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.0B | 11.9B | 11.8B | 10.7B |
| Shareholders equity | ||||
| Common stock | 17.8B | 17.8B | 17.8B | 17.8B |
| Retained earnings | 159.8B | 155.6B | 150.2B | 125.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 318.9B | 313.4B | 301.3B | 294.0B |
| Additional paid in capital | 80.6B | 80.6B | 84.1B | 94.7B |
| Treasury stock | 15.5B | 5.5B | 4.7B | 13.8B |
| Minority interest | 12.3B | 12.7B | 11.8B | 24.0B |
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/balance_sheet
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