Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 15.4B | 17.3B | 17.4B | 18.6B |
| Current assets | 11.0B | 12.9B | 12.7B | 13.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1B | 5.4B | 5.3B | 5.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 2.3B | 2.1B | 2.5B |
| Other receivables | — | — | — | — |
| Inventory | 3.2B | 3.8B | 4.4B | 4.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 1.4B | 907.0M | 1.0B |
| Non current assets | 4.3B | 4.4B | 4.8B | 5.4B |
| Properties | 1.9B | 47.4M | 1.9B | 70.6M |
| Land and improvements | 1.7B | 1.8B | 1.8B | 1.8B |
| Machinery furniture equipment | — | 2.3B | — | 2.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.7B | — | -3.6B |
| Goodwill | 149.8M | 199.7M | 242.1M | 295.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 199.7M | — | 295.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 58.7M | — | 58.1M |
| Total liabilities | 2.3B | 3.7B | 3.8B | 4.7B |
| Current liabilities | 1.9B | 3.2B | 3.0B | 3.0B |
| Accounts payable | 240.5M | 285.0M | 379.4M | 433.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 311.9M | 1.1B | 1B | 510M |
| Deferred revenue | — | — | — | — |
| Tax payable | 94.2M | 394.8M | 255.3M | 116.9M |
| Pensions | 248.9M | 315.4M | 235.7M | 292.2M |
| Other current liabilities | 947.9M | 1.1B | 1.1B | 1.6B |
| Non current liabilities | 472.8M | 480.3M | 805.6M | 1.7B |
| Long term provisions | 12.2M | 12.2M | 12.1M | 12.2M |
| Long term debt | 300M | 307.8M | 611.4M | 1.4B |
| Provision for risks and charges | 37.0M | 37.7M | 42.3M | 43.6M |
| Deferred liabilities | — | 0 | — | 105.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.7M | 5K | 6.4M | 5K |
| Shareholders equity | ||||
| Common stock | 3.3B | 3.3B | 3.3B | 3.3B |
| Retained earnings | 7.5B | 7.9B | 7.8B | 7.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.1B | 13.7B | 13.6B | 13.9B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 23.7M | 23.7M | 23.7M | 23.7M |
| Minority interest | 863.3M | 1.1B | 1.2B | 1.3B |
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/balance_sheet
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