Financials
Balance sheet
| Fiscal date | Sep 2019 | Mar 2019 | Mar 2018 | Sep 2017 |
|---|---|---|---|---|
| Total assets | 5.8B | 36.8B | 44.9B | 289.6B |
| Current assets | 3.0B | 28.5B | 34.3B | 64.4B |
| Cash | 288.7M | 47.2M | 167.5M | 6.5B |
| Cash equivalents | — | 0 | 2.6M | — |
| Cash and cash equivalents | 288.7M | 47.2M | 170.1M | 6.5B |
| Other short term investments | 174.4M | 79.4M | 214.0M | 3.5B |
| Accounts receivable | 99.0M | 55.5M | 313.0M | 37.1B |
| Other receivables | 1.7B | 25.8B | 30.7B | 8.8B |
| Inventory | 2.5M | 57.7M | 367.3M | 813.4M |
| Prepaid assets | — | 2.3B | 2.1B | — |
| Restricted cash | — | 76.9M | 323.8M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 682.6M | 3.5M | 6.2M | 7.6B |
| Non current assets | 2.8B | 8.3B | 10.6B | 225.2B |
| Properties | 762.0M | 0 | 0 | 104.8B |
| Land and improvements | — | 11.7M | 31.9M | — |
| Machinery furniture equipment | — | 4.0B | 5.4B | — |
| Construction in progress | 1.9B | 1.9B | 1.9B | 92.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -965.5M | -1.1B | — |
| Goodwill | 0 | 1.3M | 2.1M | 945.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 0 |
| Intangible assets | — | 1.3M | 2.1M | 21.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 103.1M | 101.0M | 101.1M | 7.5B |
| Total liabilities | 27.7B | 32.1B | 35.8B | 260.9B |
| Current liabilities | 21.9B | 24.9B | 24.4B | 66.4B |
| Accounts payable | 1.4B | 2.3B | 2.6B | 14.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.0B | 14.4B | 13.2B | 19.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 60K | 780K | 29.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 28.6M | 5.6B | 5.8B | 399.6M |
| Non current liabilities | 5.8B | 7.2B | 11.4B | 194.4B |
| Long term provisions | — | — | — | 51.3M |
| Long term debt | 5.0B | 6.4B | 10.4B | 192.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 54.7M | 54.4M | 39.5M | 490.9M |
| Derivative product liabilities | — | — | 0 | 0 |
| Other non current liabilities | 13.7M | 12.9M | 15.6M | 74.9M |
| Shareholders equity | ||||
| Common stock | 4.2B | 4.2B | 4.2B | 4.2B |
| Retained earnings | — | -26.1B | -22.4B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -21.9B | 4.7B | 9.1B | 28.7B |
| Additional paid in capital | — | 23.2B | 23.2B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 584M | 574.4M | 1.4B | 7.0B |
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