Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 363.8B | 364.3B | 365.4B | — |
| Current assets | 323.8B | 324.0B | 324.2B | — |
| Cash | — | 450M | — | — |
| Cash equivalents | — | 1.5B | — | — |
| Cash and cash equivalents | 1.6B | 1.9B | 2.6B | — |
| Other short term investments | 3.9B | 2.5B | 3.1B | — |
| Accounts receivable | 3.0B | 3.1B | 2.9B | — |
| Other receivables | 3.9B | 4.0B | 3.9B | — |
| Inventory | 20M | 20M | 20M | — |
| Prepaid assets | — | 49.9B | — | — |
| Restricted cash | — | 0 | — | — |
| Assets held for sale | 262.6B | 262.6B | 262.6B | — |
| Hedging assets | — | — | — | — |
| Other current assets | 48.8B | 10M | 49.1B | — |
| Non current assets | 39.9B | 40.3B | 41.2B | — |
| Properties | 13.0B | 13.5B | 14.1B | — |
| Land and improvements | — | 3.2B | — | — |
| Machinery furniture equipment | — | 193.3B | — | — |
| Construction in progress | 530M | 780M | 640M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -199.7B | — | — |
| Goodwill | 27.8B | 27.8B | 28.5B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 70M | 70M | 70M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.5B | 10.4B | 10.2B | — |
| Total liabilities | 1.3T | 1.3T | 1.2T | — |
| Current liabilities | 1.3T | 1.3T | 1.2T | — |
| Accounts payable | 37.0B | 36.6B | 36.4B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 467.9B | 467.9B | 469.0B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 40M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 5.2B | 4.7B | 4.2B | — |
| Non current liabilities | 7.6B | 7.7B | 7.8B | — |
| Long term provisions | 20M | 20M | 60M | — |
| Long term debt | 4.2B | 4.2B | 4.3B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4B | 2.4B | 2.4B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0B | 1.0B | 1.1B | — |
| Shareholders equity | ||||
| Common stock | 13.8B | 13.8B | 13.8B | — |
| Retained earnings | — | -1.1T | — | -993.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -967.4B | -915.0B | -866.4B | — |
| Additional paid in capital | — | 144.8B | — | — |
| Treasury stock | — | 3.9B | — | — |
| Minority interest | -50M | -50M | -60M | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.