Financials
Balance sheet
| Fiscal date | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 21.2B | 20.9B | 22.0B | 22.8B |
| Current assets | 12.3B | 11.0B | 11.7B | 12.2B |
| Cash | — | 342.5M | — | 157.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 183.5M | 342.5M | 572.2M | 157.7M |
| Other short term investments | 1.3B | 20.7M | 932.1M | 8.7M |
| Accounts receivable | 6.4B | 5.5B | 6.3B | 7.0B |
| Other receivables | 2.7B | 1.9B | 2.3B | 2.3B |
| Inventory | 643.7M | 879.1M | 665.1M | 740.3M |
| Prepaid assets | — | 1.2B | — | 1.0B |
| Restricted cash | — | 825.8M | — | 782.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0B | 5.2M | 949.1M | 41.2M |
| Non current assets | 9.0B | 9.9B | 10.4B | 10.7B |
| Properties | 5.9B | 8.3B | 7.2B | 7.8B |
| Land and improvements | — | 53.8M | — | 53.8M |
| Machinery furniture equipment | — | 3.3B | — | 3.4B |
| Construction in progress | 216.2M | 426.1M | 291.8M | 659.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.5B | — | -6.8B |
| Goodwill | 472.6M | 495.2M | 486.4M | 526.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 410.3M | 436.4M | 428.4M | 467.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 318.2M | 13.5M | 307.5M | 18.7M |
| Total liabilities | 15.9B | 16.3B | 17.3B | 17.5B |
| Current liabilities | 10.3B | 10.0B | 9.8B | 9.5B |
| Accounts payable | 3.1B | 3.3B | 3.4B | 3.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.4B | 5.2B | 5.2B | 4.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 133.7M | — | 136.7M |
| Other current liabilities | 727.5M | 454.8M | 372.5M | 226.9M |
| Non current liabilities | 5.5B | 6.3B | 7.5B | 7.9B |
| Long term provisions | 243.8M | 240.9M | 248.5M | 244.6M |
| Long term debt | 5.3B | 6.0B | 7.2B | 7.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.8M | 17.7M | 16.1M | 17.9M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | — | -27.4M | — | 765.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 4.6B | 4.8B | 5.4B |
| Additional paid in capital | — | 2.5B | — | 2.4B |
| Treasury stock | — | 3.8M | — | 9.1M |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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