Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 50.9B | 51.9B | 50.1B | 52.0B |
| Current assets | 37.8B | 40.0B | 37.9B | 39.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.1B | 6.7B | 5.2B | 6.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.6B | 10.5B | 11.0B | 10.7B |
| Other receivables | — | — | — | — |
| Inventory | 17.2B | 17.1B | 15.8B | 16.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.8B | 5.6B | 5.9B | 6.3B |
| Non current assets | 13.1B | 12.0B | 12.1B | 12.5B |
| Properties | 2.7B | 896.0M | 2.2B | 795.2M |
| Land and improvements | 5.8B | 5.8B | 5.8B | 5.8B |
| Machinery furniture equipment | — | 3.5B | — | 3.4B |
| Construction in progress | — | 88.5M | — | 580K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.6B | — | -7.4B |
| Goodwill | 369.3M | 545.0M | 708.0M | 890.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 116.8M | 140.9M | 152.5M | 183.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 595.2M | 594.6M | 603.2M | 622.7M |
| Total liabilities | 32.9B | 34.4B | 32.1B | 33.8B |
| Current liabilities | 28.3B | 30.1B | 28.3B | 29.5B |
| Accounts payable | 6.3B | 7.4B | 6.7B | 7.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.2B | 10.1B | 8.4B | 7.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 215.1M | 218.7M | 275.0M | 210.9M |
| Pensions | 396.9M | 413.8M | 435.9M | 463.0M |
| Other current liabilities | 10.3B | 11.8B | 12.5B | 13.9B |
| Non current liabilities | 4.5B | 4.3B | 3.9B | 4.4B |
| Long term provisions | 25.5M | 25.5M | 25.5M | 25.5M |
| Long term debt | 2.0B | 2.1B | 1.5B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 759.3M | 873.1M | 737.6M | 932.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 450.7M | 61.4M | 200.5M | 58.0M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 12.2B | 12.2B | 11.9B | 11.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.0B | 17.5B | 17.9B | 18.1B |
| Additional paid in capital | 1.0B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 244.5M | 244.5M | 244.5M | 244.5M |
| Minority interest | 31.0M | 29.6M | 761.6M | 762.6M |
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/balance_sheet
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