Financials
Balance sheet
| Fiscal date | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 12.4B | 12.5B | 12.7B | 13.6B |
| Current assets | 2.2B | 2.2B | 2.1B | 1.7B |
| Cash | — | 77.7M | — | 105.5M |
| Cash equivalents | — | 200K | — | 118.1M |
| Cash and cash equivalents | 231.3M | 77.9M | 103.9M | 223.6M |
| Other short term investments | 1.6B | 429.1M | 1.3B | 48.1M |
| Accounts receivable | 42.9M | 78.9M | 67.4M | 62.2M |
| Other receivables | — | 1.1B | — | 709.3M |
| Inventory | 90.8M | 103.3M | 101.3M | 187.4M |
| Prepaid assets | — | 154.9M | — | 213.2M |
| Restricted cash | — | 2.6M | — | 2.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 270.5M | 36.7M | 519.4M | 26.1M |
| Non current assets | 10.1B | 10.3B | 10.6B | 11.9B |
| Properties | 9.4B | 9.7B | 9.9B | 10.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 11.1B | — | 11.4B |
| Construction in progress | 0 | 85.8M | 33.1M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.8B | — | -1.2B |
| Goodwill | — | 0 | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 132.6M | 218.4M | 61.3M | — |
| Total liabilities | 4.5B | 4.8B | 4.8B | 5.4B |
| Current liabilities | 1.5B | 1.6B | 1.3B | 1.4B |
| Accounts payable | 362.9M | 501M | 164.7M | 233.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 955.9M | 962.1M | 960.8M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 83.6M | — | 40.7M |
| Other current liabilities | 79.2M | 29M | 51.9M | 35.9M |
| Non current liabilities | 2.9B | 3.2B | 3.6B | 3.9B |
| Long term provisions | 18.4M | 13.3M | 8.8M | 7.3M |
| Long term debt | 2.9B | 3.1B | 3.5B | 3.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.1M | 9.6M | 11M | 6.8M |
| Derivative product liabilities | — | 48.6M | — | 15.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 219.6M | 219.6M | 219.6M | 219.6M |
| Retained earnings | — | 5.2B | — | 5.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.9B | 7.7B | 7.8B | 8.2B |
| Additional paid in capital | — | 512.3M | — | 512.3M |
| 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.