Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 213.6B | 209.8B | 207.4B | 192.7B |
| Current assets | 136.7B | 133.1B | 129.5B | 117.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.4B | 34.4B | 26.7B | 22.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 54.3B | 52.8B | 53.8B | 50.7B |
| Other receivables | — | — | — | — |
| Inventory | 27.9B | 27.6B | 30.0B | 25.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.0B | 18.2B | 19.1B | 18.2B |
| Non current assets | 76.9B | 76.7B | 77.9B | 75.6B |
| Properties | 3.7B | 13.4B | 3.6B | 13.2B |
| Land and improvements | 9.1B | 9.0B | 9.0B | 8.7B |
| Machinery furniture equipment | 19.8B | 107.0B | 21.7B | 103.8B |
| Construction in progress | 7.1B | 5.3B | 3.6B | 3.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -126.6B | — | -119.9B |
| Goodwill | 2.9B | 3.1B | 3.2B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.3B | 1.4B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5B | 3.4B | 3.4B | 3.6B |
| Total liabilities | 65.2B | 64.6B | 63.1B | 60.5B |
| Current liabilities | 57.5B | 56.2B | 54.3B | 52.9B |
| Accounts payable | 16.8B | 15.8B | 17.5B | 17.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.2B | 6.8B | 881M | 4.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5B | 1.8B | 2.0B | 2.0B |
| Pensions | 2.3B | 2.6B | 2.1B | 2.2B |
| Other current liabilities | 25.8B | 24.5B | 28.5B | 22.5B |
| Non current liabilities | 7.7B | 8.3B | 8.8B | 7.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.9B | 3.3B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 1.3B | 1.5B | 1.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.4B | 1.0B | 974M |
| Shareholders equity | ||||
| Common stock | 6.0B | 6.0B | 6.0B | 6.0B |
| Retained earnings | 126.3B | 119.2B | 114.3B | 111.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 148.4B | 145.3B | 144.2B | 132.1B |
| Additional paid in capital | 6.7B | 6.6B | 6.6B | 6.6B |
| Treasury stock | 12.1B | 11.2B | 9.4B | 9.6B |
| Minority interest | — | — | — | — |
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/balance_sheet
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