Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 22.2B | 24.1B | 25.4B | 24.3B |
| Current assets | 1.7B | 3.8B | 1.8B | 2.0B |
| Cash | — | 9.6M | — | 18.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.8M | 9.6M | 41.4M | 18.3M |
| Other short term investments | 38.2M | 1.6B | 58.8M | 60.1M |
| Accounts receivable | 125.2M | 170.4M | 187.3M | 125.3M |
| Other receivables | 10.3M | 68.5M | 7.9M | 97.9M |
| Inventory | 1.2B | 1.5B | 1.0B | 1.3B |
| Prepaid assets | — | 341.4M | — | 441.5M |
| Restricted cash | — | 7.4M | — | 9.6M |
| Assets held for sale | 16.1M | 1.5M | 191.9M | 33.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 321.9M | 374.7M | 278.4M | 488.0M |
| Non current assets | 20.4B | 20.3B | 23.6B | 22.2B |
| Properties | 15.9B | 80M | 15.7B | 80M |
| Land and improvements | — | 8.8B | — | 8.8B |
| Machinery furniture equipment | — | 11.9B | — | 11.4B |
| Construction in progress | 1.0B | 648.5M | 885.9M | 774.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.9B | — | -5.5B |
| Goodwill | 936K | 978K | 1.0M | 1.1M |
| Investment properties | 60.1M | 60.3M | 60.5M | 60.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 978K | — | 1.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 548.7M | 491.7M | 476.2M | 345.7M |
| Total liabilities | 6.6B | 8.7B | 8.2B | 8.1B |
| Current liabilities | 2.9B | 4.7B | 4.3B | 4.1B |
| Accounts payable | 1.1B | 1.3B | 1.1B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 908.5M | 2.5B | 2.4B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 151.5M | — | 153.4M |
| Pensions | — | 185.4M | — | 64.2M |
| Other current liabilities | 286.8M | 334.8M | 347.4M | 338.8M |
| Non current liabilities | 3.7B | 4.0B | 3.9B | 3.9B |
| Long term provisions | 46.4M | 44.0M | 50.9M | 47.2M |
| Long term debt | 1.6B | 1.5B | 885.5M | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0B | 2.5B | 3.0B | 2.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 212.2M | 212.2M | 212.2M | 212.2M |
| Retained earnings | — | 8.9B | — | 9.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.5B | 15.4B | 17.2B | 16.2B |
| Additional paid in capital | — | 469.7M | — | 469.7M |
| 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.