Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 586.2B | 606.6B | 586.7B | 577.1B |
| Current assets | 347.6B | 362.5B | 346.0B | 341.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 252.0B | 264.8B | 245.7B | 239.3B |
| Other short term investments | 7.4B | 6.0B | 7.2B | 8.1B |
| Accounts receivable | — | — | — | 91.7B |
| Other receivables | — | — | — | — |
| Inventory | 76.1B | 78.4B | 82.4B | 81.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.0B | 13.4B | 10.6B | 12.4B |
| Non current assets | 238.6B | 244.1B | 240.7B | 235.6B |
| Properties | — | 9.2B | — | 8.4B |
| Land and improvements | — | 49.3B | — | 49.3B |
| Machinery furniture equipment | — | 131.1B | — | 123.7B |
| Construction in progress | — | 6.0B | — | 5.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -162.3B | — | -150.6B |
| Goodwill | 6.8B | 7.8B | 4.3B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 48.4B | 4.9B | 44.2B | 5.0B |
| Total liabilities | 134.5B | 144.9B | 133.8B | 139.7B |
| Current liabilities | 98.0B | 108.6B | 99.2B | 106.9B |
| Accounts payable | 25.7B | 32.9B | 24.8B | 24.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.8B | 9.0B | 4.8B | 7.7B |
| Pensions | 6.3B | 6.7B | 6.3B | 6.2B |
| Other current liabilities | 54.1B | 30.1B | 56.5B | 43.9B |
| Non current liabilities | 36.5B | 36.3B | 34.7B | 32.8B |
| Long term provisions | 2.3B | 2.3B | 3.6B | 2.3B |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 17.7B | — | 16.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.0B | 8.0B | 22.2B | 5.7B |
| Shareholders equity | ||||
| Common stock | 6.5B | 6.5B | 6.5B | 6.5B |
| Retained earnings | 363.2B | 352.9B | 350.4B | 342.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 451.7B | 461.7B | 452.9B | 437.4B |
| Additional paid in capital | 8.3B | 8.4B | 8.4B | 8.4B |
| Treasury stock | 18.1B | 10.9B | 18.4B | 10.9B |
| Minority interest | 48.6B | 55.9B | 52.9B | 49.7B |
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/balance_sheet
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