Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.8B | 51.7B | 70.9B | 78.1B |
| Current assets | 3.9B | 14.0B | 32.8B | 26.0B |
| Cash | — | 3.5B | — | 5.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 338.5M | 3.5B | 5.1B | 5.0B |
| Other short term investments | 3.3B | 592M | 23.1B | 14.1B |
| Accounts receivable | 1M | 310.6M | 2.7B | 490.8M |
| Other receivables | 160.9M | 5.1B | 205M | 3.9B |
| Inventory | 0 | 135.3M | 125.5M | 111.3M |
| Prepaid assets | — | 1.1B | — | 1.6B |
| Restricted cash | — | 3.2B | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 85.9M | 161.9M | 1.6B | 706.7M |
| Non current assets | 1.9B | 37.7B | 38.1B | 52.1B |
| Properties | 1.4M | 133.3M | 34.1B | 143.7M |
| Land and improvements | — | 202.3M | — | 203M |
| Machinery furniture equipment | — | 16.9B | — | 16.9B |
| Construction in progress | — | 108M | — | 51.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -22.0B | — | -19.8B |
| Goodwill | — | 0 | 0 | 200K |
| Investment properties | 1.2B | 1.2B | 1.2B | 1.2B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 200K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4M | -100K | 39.8M | -200K |
| Total liabilities | 7.9B | 40.0B | 57.0B | 72.5B |
| Current liabilities | 4.8B | 35.9B | 25.6B | 39.9B |
| Accounts payable | 7.7M | 122.9M | 127.2M | 155.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1B | 30.8B | 7.2B | 14.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6M | 1.4B | 392.1M | 786.8M |
| Pensions | — | — | — | 31.5M |
| Other current liabilities | 475.3M | 435.1M | 1.3B | 619.1M |
| Non current liabilities | 3.2B | 4.1B | 31.4B | 32.5B |
| Long term provisions | — | 2.4M | 1.5M | 1.2M |
| Long term debt | 2.9B | 2.9B | 30.2B | 31.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 400K | 400K | 12.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -47.6B | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | — | -46.2B | — | -51.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.1B | 11.7B | 13.9B | 5.6B |
| Additional paid in capital | — | 38.5B | — | 38.5B |
| Treasury stock | — | 166.1M | — | 166.1M |
| Minority interest | 12.4B | 17.9B | 18.6B | 17.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.