Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 39.0B | 41.2B | 41.8B | 42.1B |
| Current assets | 10.1B | 11.5B | 10.9B | 9.6B |
| Cash | — | 8.3B | — | 2.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.9B | 8.3B | 6.0B | 2.8B |
| Other short term investments | 1.4B | 257.6M | 1.4B | 736.8M |
| Accounts receivable | 981.7M | 819.1M | 2.8B | 3.2B |
| Other receivables | — | 665.1M | — | 557M |
| Inventory | 39M | 40.2M | 38.3M | 40.2M |
| Prepaid assets | — | 962.1M | — | 1.0B |
| Restricted cash | — | 10M | — | 1.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 583M | 589.5M | 698.2M | 655.8M |
| Non current assets | 28.9B | 29.6B | 30.9B | 32.4B |
| Properties | 27.5B | 8.8B | 28.9B | 8.8B |
| Land and improvements | — | 64.4M | — | 64.4M |
| Machinery furniture equipment | — | 72.3B | — | 77.8B |
| Construction in progress | — | 0 | — | 500K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -55.7B | — | -59.6B |
| Goodwill | 4.6M | 6.6M | 8.8M | 10M |
| Investment properties | 286.3M | 289.7M | 293.1M | 296.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.6M | 6.6M | 8.8M | 10M |
| Investments and advances | — | — | — | — |
| Other non current assets | 202.9M | -100K | 250.8M | -100K |
| Total liabilities | 102.8B | 100.8B | 96.8B | 92.9B |
| Current liabilities | 98.0B | 95.8B | 91.6B | 87.4B |
| Accounts payable | 66.1M | 245.7M | 350.7M | 320.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.3B | 32.9B | 33.8B | 34.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 640.3M | — | 709.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 943.8M | 921.1M | 936.5M | 994.4M |
| Non current liabilities | 4.8B | 5.0B | 5.2B | 5.5B |
| Long term provisions | 612.6M | 598.2M | 592.8M | 589.7M |
| Long term debt | 4.0B | 4.2B | 4.4B | 4.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 63.1M | 100K | 77.4M | 86.4M |
| Shareholders equity | ||||
| Common stock | 128.1B | 128.1B | 128.1B | 128.1B |
| Retained earnings | — | -196.9B | — | -188.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -63.9B | -59.6B | -55.0B | -50.9B |
| Additional paid in capital | — | 6.1B | — | 6.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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