Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 137.3B | 134.6B | 140.2B | 143.7B |
| Current assets | 58.8B | 53.2B | 57.5B | 61.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.7B | 19.2B | 23.6B | 29.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.2B | 26.0B | 25.6B | 24.9B |
| Other receivables | 1.3B | 1.4B | 1.4B | 1.6B |
| Inventory | 4.9B | 4.8B | 4.8B | 3.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 2.0B | 2.0B | 1.4B |
| Non current assets | 78.5B | 81.3B | 82.7B | 82.4B |
| Properties | 26.6B | 24.8B | 27.5B | 24.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 8.2B | — | 5.0B |
| Construction in progress | — | 2.6B | — | 4.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -10.0B | — | -8.2B |
| Goodwill | 54.5B | 57.0B | 58.6B | 59.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.3B | 27.3B | 28.0B | 28.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.0B | 1.5B | 3.7B | 1.0B |
| Total liabilities | 99.2B | 95.1B | 102B | 106.3B |
| Current liabilities | 61.3B | 45.9B | 51.3B | 62.9B |
| Accounts payable | 11.4B | 11.7B | 11.4B | 11.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.1B | 13.3B | 18.8B | 18.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 797M | 1.0B | 3.2B |
| Pensions | 1.6B | 1.6B | 1.6B | 1.6B |
| Other current liabilities | 3.0B | 2.5B | 2.8B | 3.0B |
| Non current liabilities | 37.8B | 49.1B | 50.7B | 43.4B |
| Long term provisions | 1.3B | 1.3B | 1.3B | 942M |
| Long term debt | 27.7B | 38.8B | 40.3B | 33.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.5B | 8.7B | 8.7B | 8.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 334M | 330M | 386M | 336M |
| Shareholders equity | ||||
| Common stock | 4.0B | 4.0B | 4.0B | 4.0B |
| Retained earnings | 24.7B | 23.7B | 22.5B | 20.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.2B | 39.5B | 38.2B | 37.4B |
| Additional paid in capital | 6.5B | 8.1B | 8.0B | 8.0B |
| Treasury stock | 6.7B | 6.8B | 6.8B | 4.5B |
| Minority interest | 8.4B | 9.0B | 9.0B | 8.3B |
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/balance_sheet
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