Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 24.7B | 25.5B | 23.0B | 22.7B |
| Current assets | 22.0B | 23.4B | 21.3B | 21.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4B | 5.1B | 5.5B | 7.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.7B | 11.4B | 10.1B | 10.3B |
| Other receivables | — | — | — | — |
| Inventory | 2.7B | 2.7B | 2.0B | 1.6B |
| Prepaid assets | — | 188.8M | — | 164.9M |
| Restricted cash | — | 2B | 2B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2B | 2.0B | 1.8B | 1.6B |
| Non current assets | 2.7B | 2.1B | 1.7B | 1.5B |
| Properties | — | 40.3M | — | 44.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.4B | — | 2.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.6B | — | -2.2B |
| Goodwill | 598.4M | 22.9M | 23.4M | 23.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 47.0M | 22.9M | — | 23.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.6M | — | 21.7M | — |
| Total liabilities | 16.1B | 16.4B | 14.2B | 13.5B |
| Current liabilities | 15.4B | 15.9B | 13.6B | 13.0B |
| Accounts payable | 14.5B | 15.1B | 12.7B | 12.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.9M | 2.7M | — | 2.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 106.5M | 126M | 128M | 40.0M |
| Pensions | 317.7M | 309.8M | 297.3M | 282.2M |
| Other current liabilities | 504.2M | 106.7M | 511.5M | 107.4M |
| Non current liabilities | 633.4M | 528.3M | 528.3M | 522.0M |
| Long term provisions | — | 123K | — | 1.9M |
| Long term debt | 9.3M | 10.7M | — | 10.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100.4M | 17.7M | 31.2M | 35.9M |
| Shareholders equity | ||||
| Common stock | 344.5M | 344.5M | 344.5M | 344.5M |
| Retained earnings | 8.3B | 8.5B | 8.5B | 8.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.7B | 9.1B | 8.8B | 9.2B |
| Additional paid in capital | 314.7M | 314.7M | 314.7M | 314.7M |
| Treasury stock | 293.9M | 324.4M | 324.4M | 353.3M |
| Minority interest | — | — | — | — |
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/balance_sheet
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