Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 95.5B | 102.3B | 104.6B | 107.2B |
| Current assets | 48.2B | 53.5B | 54.8B | 53.9B |
| Cash | — | 1.8B | — | 791.9M |
| Cash equivalents | — | 0 | — | 58.8M |
| Cash and cash equivalents | 589.1M | 1.8B | 426.5M | 850.7M |
| Other short term investments | 41.6B | 478.8M | 45.5B | 512.1M |
| Accounts receivable | 3.1B | 5.6B | 5.9B | 5.1B |
| Other receivables | 21M | 42.9B | 31.2M | 44.8B |
| Inventory | 54.4M | 59.4M | 102.8M | 56.9M |
| Prepaid assets | — | 2.4B | — | 2.5B |
| Restricted cash | — | 0 | — | 0 |
| Assets held for sale | 845.6M | 103.6M | 40.7M | 40.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1B | 2.6B | 2.8B | 2.6B |
| Non current assets | 47.2B | 48.7B | 49.8B | 53.3B |
| Properties | 24.6B | 83.6B | 27.2B | 83.5B |
| Land and improvements | — | 3.7B | — | 3.7B |
| Machinery furniture equipment | — | 110.3B | — | 109.7B |
| Construction in progress | 237.5M | 328.1M | 798.8M | 882.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -194.4B | — | -191.8B |
| Goodwill | 9.4B | 11.0B | 12.7B | 14.3B |
| Investment properties | 643.9M | 657.7M | 668.4M | 677.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 11.0B | — | 14.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 147.3M | 205.3M | 308.9M | 273.7M |
| Total liabilities | 383.5B | 371.5B | 357.4B | 343.6B |
| Current liabilities | 145.6B | 129.9B | 116.3B | 97.7B |
| Accounts payable | 10.8B | 10.0B | 12.0B | 10.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 108.8B | 89.1B | 76.2B | 60.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | — | 0 |
| Pensions | — | 8.3B | — | 9.4B |
| Other current liabilities | 6.1B | 2.0B | 5.5B | 2.8B |
| Non current liabilities | 237.8B | 241.5B | 241.2B | 246.0B |
| Long term provisions | 3.9B | 4.0B | 4.0B | 3.9B |
| Long term debt | 231.8B | 235.4B | 235.9B | 240.7B |
| Provision for risks and charges | — | — | — | -953.1M |
| Deferred liabilities | 55.9M | 56M | 61.3M | 62.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 398.7M | 35.5M | 476.9M | 53M |
| Shareholders equity | ||||
| Common stock | 6.3B | 6.3B | 6.3B | 6.3B |
| Retained earnings | — | -297.5B | — | -264.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -288.0B | -269.2B | -252.9B | -236.4B |
| Additional paid in capital | — | 6.7B | — | 6.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.