Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 12.5B | 13.3B | 13.2B | 13.8B |
| Current assets | 4.8B | 5.5B | 4.8B | 5.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.6B | 1.4B | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4B | 2.8B | 2.3B | 2.6B |
| Other receivables | 160.3M | 163.4M | 218.5M | 193.3M |
| Inventory | 405.3M | 416.1M | 397.5M | 359.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 487.7M | 435.8M | 492.5M | 436.6M |
| Non current assets | 7.6B | 7.8B | 8.3B | 8.4B |
| Properties | 199.0M | 209.7M | 220.4M | 231.1M |
| Land and improvements | 796.7M | 796.7M | 796.7M | 796.7M |
| Machinery furniture equipment | 337.1M | 334.3M | 342.6M | 352.9M |
| Construction in progress | 5.4M | 32.7M | 12.6M | 14.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 493.2M | 544.6M | 615.3M | 654.2M |
| Investment properties | 145.6M | 150.5M | 164.7M | 169.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 238.0M | 241.7M | 248.7M | 223.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 362.4M | 371.9M | 428.5M | 412.4M |
| Total liabilities | 8.6B | 9.5B | 9.7B | 10.5B |
| Current liabilities | 5.8B | 6.5B | 6.3B | 6.8B |
| Accounts payable | 2.4B | 2.5B | 2.4B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.9B | 2.3B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 77.2M | 388.2M | 63.6M | 74.8M |
| Pensions | 562.3M | 624.0M | 458.2M | 431.2M |
| Other current liabilities | 103.8M | 92.9M | 84.1M | 107.8M |
| Non current liabilities | 2.7B | 3.0B | 3.4B | 3.7B |
| Long term provisions | 1.0B | 1.0B | 1.0B | 1.0B |
| Long term debt | 1.2B | 1.5B | 1.6B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 412.0M | 412.0M | 665.8M | 665.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40.3M | 38.4M | 81.5M | 96.5M |
| Shareholders equity | ||||
| Common stock | 452.6M | 452.4M | 371.8M | 318.7M |
| Retained earnings | 2.8B | 2.7B | 2.5B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 3.8B | 3.5B | 3.3B |
| Additional paid in capital | 669.6M | 669.4M | 588.8M | 535.7M |
| Treasury stock | 149K | 149K | 149K | 100K |
| Minority interest | — | — | — | — |
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/balance_sheet
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