Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 619.2B | 657.5B | 693.8B | 608.8B |
| Current assets | 304.1B | 310.1B | 336.2B | 311.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 215.9B | 225.0B | 252.7B | 237.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.4B | 24.1B | 23.3B | 31.4B |
| Other receivables | 7.7B | — | — | — |
| Inventory | 50.4B | 55.2B | 51.8B | 38.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.7B | 5.9B | 8.4B | 4.2B |
| Non current assets | 315.1B | 347.4B | 357.6B | 297.3B |
| Properties | 3.6B | 2.9B | 2.9B | 2.7B |
| Land and improvements | 28.9B | 29.9B | 30.6B | 19.7B |
| Machinery furniture equipment | 51.9B | 190.5B | 55.4B | 139.3B |
| Construction in progress | 5.2B | 5.2B | 6.8B | 7.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -165.0B | — | -138.6B |
| Goodwill | 28.0B | 31.6B | 34.9B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6B | 3.9B | 1.4B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.0B | 6.1B | 6.3B | 610M |
| Total liabilities | 51.3B | 54.5B | 65.3B | 53.8B |
| Current liabilities | 22.4B | 25.3B | 33.4B | 25.3B |
| Accounts payable | 8.3B | 10.2B | 11.5B | 10.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.2B | 1.2B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 2.2B | 2.8B | 4.1B |
| Pensions | 1.1B | 862M | 1.1B | 789M |
| Other current liabilities | 2.2B | 1.8B | 766M | 1.9B |
| Non current liabilities | 28.9B | 29.3B | 31.9B | 28.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 178M | 782M | 1.4B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.6B | 20.1B | 21.4B | 20.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.2B | 5.3B | 6.1B | 5.6B |
| Shareholders equity | ||||
| Common stock | 8.0B | 8.0B | 8.0B | 8.0B |
| Retained earnings | 431.2B | 424.5B | 433.9B | 421.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 567.9B | 602.9B | 628.5B | 554.9B |
| Additional paid in capital | 236M | 228M | 72M | 41M |
| Treasury stock | 23.3B | 12.3B | 1.3B | 1.4B |
| Minority interest | 42.6B | 45.4B | 44.5B | 32.1B |
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/balance_sheet
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