Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.3T | 1.3T | 1.3T |
| Current assets | 718.6B | 703.1B | 677.5B | 685.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 147.5B | 142.6B | 142.5B | 138.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 200.2B | 205.8B | 197.1B | 212.0B |
| Other receivables | 2.3B | 2.5B | 1.5B | 2.6B |
| Inventory | 334.5B | 313.8B | 305.8B | 298.2B |
| Prepaid assets | 13.7B | 12.7B | 11.9B | 9.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.4B | 25.8B | 18.7B | 24.3B |
| Non current assets | 656.2B | 627.7B | 629.5B | 637.7B |
| Properties | 36.4B | 35.5B | 34.0B | 35.3B |
| Land and improvements | 87.3B | 86.5B | 86.0B | 85.9B |
| Machinery furniture equipment | 117.6B | 113.9B | 111.4B | 114.2B |
| Construction in progress | 54.4B | 46.1B | 38.3B | 33.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 66.5B | 66.0B | 68.5B | 67.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 53.9B | 52.3B | 52.9B | 50.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.1B | 16.5B | 16.2B | 15.9B |
| Total liabilities | 520.9B | 495.4B | 488.1B | 502.3B |
| Current liabilities | 367.7B | 340.0B | 333.5B | 344.6B |
| Accounts payable | 106.6B | 107.8B | 104.5B | 108.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.3B | 7.8B | 8.0B | 17.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.4B | 16.9B | 20.8B | 25.1B |
| Pensions | 20.8B | 22.8B | 20.3B | 20.2B |
| Other current liabilities | 71.0B | 68.8B | 69.3B | 71.0B |
| Non current liabilities | 153.2B | 155.4B | 154.6B | 157.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 98.3B | 103.1B | 102.1B | 103.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2B | 1.5B | 1.2B | 4.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.0B | 6.9B | 7.1B | 6.8B |
| Shareholders equity | ||||
| Common stock | 100.0B | 100.0B | 100.0B | 100.0B |
| Retained earnings | 551.7B | 544.8B | 521.3B | 501.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 853.9B | 835.4B | 818.9B | 820.9B |
| Additional paid in capital | 105.2B | 105.1B | 108.6B | 108.6B |
| Treasury stock | 52.6B | 50.1B | 50.1B | 48.7B |
| Minority interest | 28.6B | 28.0B | 28.7B | 28.6B |
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/balance_sheet
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