Financials
Balance sheet
| Fiscal date | Sep 2021 | Mar 2021 | Sep 2020 | Mar 2020 |
|---|---|---|---|---|
| Total assets | 177.3B | 190.3B | 204.0B | 215.4B |
| Current assets | 97.8B | 100.2B | 112.1B | 117.2B |
| Cash | — | 370.7M | — | 905.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 613M | 370.7M | 221.8M | 905.6M |
| Other short term investments | 2.2B | 613.7M | 320.1M | 513.7M |
| Accounts receivable | 4.2B | 4.1B | 6.7B | 7.0B |
| Other receivables | — | — | — | — |
| Inventory | 35.1B | 40.0B | 47.0B | 52.5B |
| Prepaid assets | 38.6B | 54.8B | 39.4B | 55.7B |
| Restricted cash | — | 363.1M | 487.7M | 656.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.0B | 16.1B | 17.9B | — |
| Non current assets | 79.5B | 90.0B | 92.0B | 98.2B |
| Properties | 56.5B | 17.5B | 62.0B | 18.5B |
| Land and improvements | — | 80.7M | — | 80.7M |
| Machinery furniture equipment | — | 41.5B | — | 11.3B |
| Construction in progress | 782M | 1.1B | 5.1B | 41.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.3B | — | -1.8B |
| Goodwill | 6.2B | 6.5B | 6.7B | 7.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7B | 5.0B | 5.2B | 5.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.1B | 14.8B | 14.4B | 15.8B |
| Total liabilities | 189.5B | 179.3B | 173.9B | 173.5B |
| Current liabilities | 141.4B | 124.6B | 113.6B | 109.8B |
| Accounts payable | 32.2B | 41.6B | 40.4B | 55.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 91.6B | 77.1B | 58.9B | 51.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6B | 1.9B | 2.1B | — |
| Non current liabilities | 48.1B | 54.8B | 60.3B | 63.8B |
| Long term provisions | 659.7M | 657.4M | 745.3M | — |
| Long term debt | 47.2B | 53.9B | 59.3B | 62.9B |
| Provision for risks and charges | — | 115.7M | 140.8M | 135.1M |
| Deferred liabilities | 46.5M | 46.5M | 27.1M | 27.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1M | 3.9M | 6M | 100K |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | — | -41.5B | — | -10.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -12.2B | 10.9B | 30.1B | 41.8B |
| Additional paid in capital | — | 52.2B | — | 44.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.