Financials
Balance sheet
| Fiscal date | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 17.7B | 21.1B | 17.3B | 20.9B |
| Current assets | 3.3B | 6.6B | 2.6B | 6.2B |
| Cash | — | 272.1M | — | 215.6M |
| Cash equivalents | — | 1.8M | — | 0 |
| Cash and cash equivalents | 394.5M | 273.9M | 186.2M | 215.6M |
| Other short term investments | 841.0M | 87.9M | 638.9M | 81.7M |
| Accounts receivable | 333.1M | 547.7M | 475.7M | 666.7M |
| Other receivables | — | 171.3M | — | 150.4M |
| Inventory | 1.5B | 4.9B | 993.6M | 4.5B |
| Prepaid assets | — | 195.1M | — | 173.5M |
| Restricted cash | — | 384.3M | — | 277.5M |
| Assets held for sale | 3.4M | 4.6M | 3.4M | 3.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 247.3M | 334.4M | 275.2M | 270.0M |
| Non current assets | 14.4B | 14.5B | 14.7B | 14.7B |
| Properties | 14.2B | 84.7M | 14.4B | 83.3M |
| Land and improvements | — | 8.5B | — | 8.5B |
| Machinery furniture equipment | — | 8.1B | — | 8.1B |
| Construction in progress | 34.1M | 13.4M | 73.5M | 25.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.1B | — | -3.9B |
| Goodwill | 3.4M | 3.6M | 3.9M | 3.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4M | 3.6M | 3.9M | 3.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 57.6M | 62.5M | 55.4M | -2K |
| Total liabilities | 18.2B | 21.4B | 17.9B | 21.0B |
| Current liabilities | 18.1B | 21.3B | 17.9B | 21.0B |
| Accounts payable | 4.1B | 7.3B | 4.0B | 7.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.2B | 10.2B | 10.3B | 10.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 50.1M | 50.1M | 50.2M | 50.2M |
| Pensions | — | 226.4M | — | 294.4M |
| Other current liabilities | 215.7M | 13.1M | 198.4M | 15.2M |
| Non current liabilities | 83.5M | 82.8M | 84.6M | 81.6M |
| Long term provisions | 53.0M | 52.3M | 54.1M | 51.1M |
| Long term debt | 30.5M | 30.5M | 30.5M | 30.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -80K |
| Shareholders equity | ||||
| Common stock | 412.8M | 412.8M | 412.8M | 412.8M |
| Retained earnings | — | -6.3B | — | -6.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -522.5M | -273.0M | -660.0M | -149.7M |
| Additional paid in capital | — | 4.6B | — | 4.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.0B | 1.0B | 1.0B | 1.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.