Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 332.6B | 346.0B | 352.9B | 361.4B |
| Current assets | 234.0B | 236.6B | 269.0B | 273.1B |
| Cash | — | 2.7B | — | 3.3B |
| Cash equivalents | — | 3.3B | — | 3.4B |
| Cash and cash equivalents | 5.7B | 6.0B | 6.5B | 6.7B |
| Other short term investments | 18.4B | 3.4B | 23.5B | 1.6B |
| Accounts receivable | 10.9B | 12.2B | 16.9B | 23.2B |
| Other receivables | — | 19.8B | — | 22.4B |
| Inventory | 169.6B | 164.4B | 161.8B | 157.3B |
| Prepaid assets | — | 16.1B | — | 16.4B |
| Restricted cash | — | 2.9B | — | 907.3M |
| Assets held for sale | 10.0B | 11.6B | 40.1B | 44.5B |
| Hedging assets | — | — | — | — |
| Other current assets | 19.3B | 19.5B | 20.2B | 27.4M |
| Non current assets | 98.6B | 109.4B | 83.9B | 88.3B |
| Properties | 60.9B | 952.6M | 46.3B | 938.5M |
| Land and improvements | — | 27.5B | — | 27.1B |
| Machinery furniture equipment | — | 108.2B | — | 107.2B |
| Construction in progress | 1.6B | 3.8B | 3.2B | 3.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -87.6B | — | -112.5B |
| Goodwill | 19.1M | 21.4M | 2.1B | 2.2B |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 19.1M | 21.4M | 2.1B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.5B | -147.6M | 12.8B | -1.1B |
| Total liabilities | 385.5B | 400.5B | 392.6B | 387.9B |
| Current liabilities | 151.9B | 170.1B | 180.8B | 178.7B |
| Accounts payable | 16.1B | 21.0B | 22.7B | 22.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.5B | 48.4B | 31.4B | 31.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | — | 209.4M | — | 403.1M |
| Other current liabilities | 24.3B | 3.5B | 21.3B | -2.2B |
| Non current liabilities | 233.7B | 230.5B | 211.8B | 209.1B |
| Long term provisions | 936.2M | 158.9M | 924.5M | -139.8M |
| Long term debt | 135.2B | 136.5B | 120.8B | 123.0B |
| Provision for risks and charges | 918.6M | 798.1M | 289.3M | -158.4M |
| Deferred liabilities | 0 | 846.2M | 1.4B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | -508.9M | 2.3B | 1.1B |
| Shareholders equity | ||||
| Common stock | 4.9B | 4.9B | 4.9B | 4.9B |
| Retained earnings | — | -220.3B | — | -192.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -53.0B | -54.5B | -39.7B | -26.5B |
| Additional paid in capital | — | 47.3B | — | 47.3B |
| Treasury stock | — | — | — | — |
| Minority interest | -1.5B | -1.3B | -581.1M | -507.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.