Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 553.4B | 520.4B | 543.2B | 566.0B |
| Current assets | 224.8B | 198.1B | 198.3B | 229.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.5B | 28.6B | 29.2B | 64.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 74.8B | 68.2B | 76.9B | 75.2B |
| Other receivables | — | — | — | — |
| Inventory | 82.6B | 85.9B | 81.4B | 80.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.8B | 15.4B | 10.7B | 9.1B |
| Non current assets | 328.6B | 322.4B | 345.0B | 337.0B |
| Properties | 32.3B | 21.5B | 40.1B | 21.6B |
| Land and improvements | 52.1B | 52.2B | 53.0B | 53.0B |
| Machinery furniture equipment | 98.7B | 331.2B | 96.1B | 326.9B |
| Construction in progress | — | 41.8B | — | 28.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -372.3B | — | -357.7B |
| Goodwill | 11.7B | 12.5B | 40.3B | 37.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.0B | 11.6B | 18.2B | 17.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.4B | 6.4B | 14.3B | 6.4B |
| Total liabilities | 279.3B | 249.3B | 256.7B | 283.9B |
| Current liabilities | 162.1B | 170.1B | 161.6B | 192.7B |
| Accounts payable | 55.3B | 53.5B | 58.5B | 57.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.3B | 39.3B | 24.0B | 23.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.5B | 3.1B | 5.7B | 24.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 37.5B | 35.3B | 35.2B | 45.7B |
| Non current liabilities | 117.3B | 79.2B | 95.1B | 91.2B |
| Long term provisions | — | 971M | — | 837M |
| Long term debt | 98.5B | 65.5B | 74.8B | 63.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.3B | 5.2B | 10.7B | 5.0B |
| Shareholders equity | ||||
| Common stock | 21.8B | 21.8B | 21.8B | 21.8B |
| Retained earnings | 231.0B | 220.2B | 238.2B | 233.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 274.0B | 271.1B | 286.5B | 282.1B |
| Additional paid in capital | 19.7B | 19.7B | 20.0B | 20.0B |
| Treasury stock | 21.1B | 15.4B | 23.1B | 14.2B |
| Minority interest | 4.6B | 4.8B | 5.3B | 5.0B |
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/balance_sheet
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