Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 140.7B | 139.8B | 132.0B | — |
| Current assets | 90.8B | 91.6B | 85.4B | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.8B | 27.4B | 24.9B | — |
| Other short term investments | — | 49M | 48M | — |
| Accounts receivable | 28.8B | 29.7B | 27.5B | — |
| Other receivables | 1.8B | 2.1B | 1.8B | — |
| Inventory | 29.4B | 29.0B | 27.3B | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.0B | 3.3B | 3.9B | — |
| Non current assets | 49.8B | 48.2B | 46.7B | — |
| Properties | 4.2B | 0 | 4.4B | 0 |
| Land and improvements | 4.6B | 4.5B | 4.5B | — |
| Machinery furniture equipment | 14.5B | 47.3B | 12.7B | — |
| Construction in progress | — | 1.7B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -40.6B | — | — |
| Goodwill | 6.4B | 5.4B | 4.7B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.4B | 5.3B | 4.1B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 599M | — | — |
| Total liabilities | 57.0B | 59.5B | 56.5B | — |
| Current liabilities | 39.4B | 41.7B | 39.3B | — |
| Accounts payable | 7.5B | 7.1B | 6.7B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 4.6B | 1.3B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 752M | 810M | 426M | — |
| Pensions | — | 1.1B | — | — |
| Other current liabilities | 14.9B | 14.3B | 17.2B | — |
| Non current liabilities | 17.6B | 17.8B | 17.3B | — |
| Long term provisions | — | 246M | — | — |
| Long term debt | 15.0B | 14.9B | 14.8B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 1.5B | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 115M | 1.4B | — |
| Shareholders equity | ||||
| Common stock | 8.5B | 8.5B | 8.5B | — |
| Retained earnings | 58.3B | 56.5B | 53.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 83.7B | 80.2B | 75.5B | — |
| Additional paid in capital | 5.3B | 5.3B | 5.3B | — |
| Treasury stock | 2.3B | 2.3B | 2.3B | — |
| Minority interest | 3.8B | 3.7B | 3.0B | — |
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/balance_sheet
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