Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 217.2B | 223.0B | 222.1B | 234.6B |
| Current assets | 144.0B | 149.6B | 149.0B | 162.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.0B | 50.7B | 47.6B | 56.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 57.8B | 59.5B | 61.6B | 63.4B |
| Other receivables | — | — | — | — |
| Inventory | 17.5B | 16.9B | 17.6B | 16.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.7B | 22.5B | 22.2B | 25.5B |
| Non current assets | 73.2B | 73.3B | 73.1B | 72.4B |
| Properties | 16.3B | 2.3B | 17.1B | 2.5B |
| Land and improvements | 44.7B | 44.5B | 44.1B | 43.7B |
| Machinery furniture equipment | — | 1.8B | — | 2.3B |
| Construction in progress | — | 484M | — | 296M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.4B | 2.7B | 1.8B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.3B | 1.4B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.0B | 2.8B | 5.1B | 2.7B |
| Total liabilities | 151.7B | 157.3B | 157.9B | 171.5B |
| Current liabilities | 131.0B | 136.2B | 135.1B | 148.6B |
| Accounts payable | 52.4B | 51.9B | 53.8B | 52.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.9B | 18.9B | 20.3B | 22.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.7B | 1.3B | 1.6B |
| Pensions | 1.7B | 1.7B | 1.7B | 1.6B |
| Other current liabilities | 58.5B | 61.4B | 58.0B | 69.9B |
| Non current liabilities | 20.7B | 21.1B | 22.8B | 22.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.2B | 13.3B | 14.1B | 15.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 3.6B | — | 3.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.4B | 3.1B | 7.6B | 2.6B |
| Shareholders equity | ||||
| Common stock | 3.2B | 3.2B | 3.2B | 3.2B |
| Retained earnings | 54.4B | 53.2B | 51.5B | 50.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 65.5B | 65.7B | 64.2B | 63.1B |
| Additional paid in capital | 6.7B | 6.7B | 6.7B | 6.7B |
| Treasury stock | 3.3B | 1.8B | 1.8B | 1.8B |
| Minority interest | 2.1B | 2.1B | 2.1B | 2.1B |
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/balance_sheet
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