Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 43.0B | 42.3B | 41.6B | 42.8B |
| Current assets | 21.0B | 19.3B | 21.6B | 22.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.0B | 9.2B | 13.1B | 12.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.0B | 7.0B | 6.0B | 7.2B |
| Other receivables | — | — | — | — |
| Inventory | 1.2B | 1.1B | 1.2B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8B | 2.0B | 1.2B | 1.7B |
| Non current assets | 22.0B | 22.9B | 20.1B | 20.2B |
| Properties | 1.4B | 5.4B | 3.3B | 6.1B |
| Land and improvements | 7.4B | 7.4B | 7.5B | 7.5B |
| Machinery furniture equipment | 2.1B | 10.2B | — | 9.5B |
| Construction in progress | 1.9M | 6.7M | — | 6.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -21.7B | — | -21.4B |
| Goodwill | 2.9B | 2.8B | 2.3B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 211.8M | 206.3M | 244.1M | 236.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8B | 254.8M | 2.2B | 165.5M |
| Total liabilities | 25.4B | 24.6B | 24.5B | 25.8B |
| Current liabilities | 13.9B | 14.6B | 14.2B | 15.8B |
| Accounts payable | 2.9B | 3.6B | 3.2B | 4.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.3B | 4.8B | 5.3B | 5.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 414.8M | 372.9M | 248.7M | 273.4M |
| Pensions | 204.3M | 202.1M | 205.1M | 198.6M |
| Other current liabilities | 5.0B | 5.6B | 5.2B | 5.8B |
| Non current liabilities | 11.6B | 10.1B | 10.4B | 10.0B |
| Long term provisions | 37.5M | 37.2M | 36.8M | 36.5M |
| Long term debt | 10.6B | 9.0B | 9.5B | 9.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.2M | 118.6M | 0 | 286K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29.0M | 30.4M | 30.3M | 27.5M |
| Shareholders equity | ||||
| Common stock | 3.4B | 3.4B | 3.4B | 3.4B |
| Retained earnings | 11.3B | 10.7B | 10.5B | 10.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.6B | 17.6B | 17.1B | 17.0B |
| Additional paid in capital | 3.4B | 3.4B | 3.4B | 3.4B |
| Treasury stock | 1.2B | 1.0B | 1.0B | 975.5M |
| Minority interest | — | 0 | 0 | 8.0M |
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