Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 140.3B | 138.4B | 138.7B | 137.7B |
| Current assets | 74.5B | 76.1B | 75.8B | 72.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.9B | 47.8B | 45.4B | 43.3B |
| Other short term investments | 2.1B | 2.1B | 2.1B | 2.1B |
| Accounts receivable | 15.4B | 15.1B | 16.0B | 15.1B |
| Other receivables | — | — | — | — |
| Inventory | 7.1B | 7.4B | 8.1B | 8.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.5B | 3.6B | 4.2B | 3.6B |
| Non current assets | 65.8B | 62.3B | 63.0B | 65.4B |
| Properties | 12.5B | 3.1B | 12.3B | 2.2B |
| Land and improvements | — | 4.9B | — | 4.8B |
| Machinery furniture equipment | 8.5B | 94.1B | 10.8B | 91.2B |
| Construction in progress | — | 3.2B | — | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -106.6B | — | -100.2B |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 508M | 473M | 521M | 419M |
| Total liabilities | 54.1B | 46.7B | 49.4B | 50.2B |
| Current liabilities | 28.2B | 29.9B | 31.9B | 31.7B |
| Accounts payable | 9.8B | 10.1B | 11.0B | 10.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.0B | 11.1B | 11.3B | 10.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 434M | 496M | 619M | 1.6B |
| Pensions | 1.3B | 1.4B | 1.1B | 1.0B |
| Other current liabilities | 5.2B | 5.1B | 6.1B | 5.3B |
| Non current liabilities | 26.0B | 16.8B | 17.4B | 18.5B |
| Long term provisions | 389M | 387M | 386M | 384M |
| Long term debt | 14.8B | 7.3B | 7.7B | 8.0B |
| Provision for risks and charges | 250M | 254M | 254M | 254M |
| Deferred liabilities | 8.3B | 6.9B | 7.1B | 7.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 1.4B | 1.5B | 1.5B |
| Shareholders equity | ||||
| Common stock | 3.4B | 3.4B | 3.4B | 3.4B |
| Retained earnings | 61.2B | 60.4B | 59.0B | 57.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 86.2B | 91.7B | 89.4B | 87.5B |
| Additional paid in capital | 3.6B | 3.6B | 3.6B | 3.5B |
| Treasury stock | 8.2B | 773M | 773M | 795M |
| Minority interest | 3.8B | 3.8B | 3.3B | 3.0B |
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/balance_sheet
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