Financials
Balance sheet
| Fiscal date | Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 |
|---|---|---|---|---|
| Total assets | 37.7B | 44.6B | 57.0B | 62.3B |
| Current assets | 30.6B | 35.0B | 29.9B | 32.9B |
| Cash | — | 567.1M | — | 445.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 572.5M | 567.1M | 275.2M | 445.2M |
| Other short term investments | 363.7M | 365.5M | 908.6M | 432.7M |
| Accounts receivable | 2.6B | 2.1B | 3.7B | 4.1B |
| Other receivables | 15.4M | 24.1M | 2.4B | 487.4M |
| Inventory | 11.1B | 14.8B | 17.0B | 19.4B |
| Prepaid assets | 648.5M | 10.6B | 648.5M | 7.9B |
| Restricted cash | — | 1.6M | — | 1.8M |
| Assets held for sale | 5.6B | 6.4B | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 9.7B | 92.1M | 5.1B | 126.5M |
| Non current assets | 7.1B | 9.6B | 27.1B | 29.4B |
| Properties | 4.1B | 6.6B | 20.2B | 21.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 16.7B | — | 16.7B |
| Construction in progress | 588.6M | 586.4M | 592.3M | 608.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -11.4B | — | -8.5B |
| Goodwill | 96.6M | 109.2M | 2.9B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 96.6M | 109.2M | 122M | 213.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 148.2M | -600K | 302.2M | 400K |
| Total liabilities | 58.0B | 63.4B | 55.6B | 55.3B |
| Current liabilities | 45.3B | 48.5B | 38.6B | 35.6B |
| Accounts payable | 24.4B | 27.1B | 21.2B | 20.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9B | 7.1B | 6.1B | 10.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 1.4M | 1.7M |
| Pensions | — | 86.1M | — | 95.7M |
| Other current liabilities | 382.9M | 87.4M | 631.1M | 68.7M |
| Non current liabilities | 12.7B | 14.9B | 17.0B | 19.7B |
| Long term provisions | 28.7M | 112.8M | 106.8M | 112.8M |
| Long term debt | 11.2B | 14.5B | 8.6B | 19.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 249.2M | — | 75.6M |
| Other non current liabilities | — | — | — | 6M |
| Shareholders equity | ||||
| Common stock | 403.5M | 403.5M | 403.5M | 403.5M |
| Retained earnings | — | -33.1B | — | -7.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -20.3B | -18.8B | 1.4B | 7.0B |
| Additional paid in capital | — | 8.7B | — | 8.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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