Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 124.9B | 152.8B | 135.9B | 159.1B |
| Current assets | 17.9B | 35.5B | 14.6B | 36.2B |
| Cash | — | 711.8M | — | 519.7M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 454.8M | 711.8M | 619.1M | 519.7M |
| Other short term investments | 24.5M | 23.8M | 2.5M | 2.4M |
| Accounts receivable | 330.8M | 1.1B | 371.7M | 1.6B |
| Other receivables | — | 6.2B | — | 6.2B |
| Inventory | 6.4B | 26.8B | 5.8B | 27.2B |
| Prepaid assets | — | 469.5M | — | 456.7M |
| Restricted cash | — | 0 | — | 0 |
| Assets held for sale | 41.6M | 108.5M | 323.7M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.6B | 6.6B | 7.2B | 6.7B |
| Non current assets | 107.0B | 117.4B | 121.3B | 122.9B |
| Properties | 72.2B | 73.3B | 74.3B | 32.1M |
| Land and improvements | — | 47.8B | — | 47.8B |
| Machinery furniture equipment | — | 57.5B | — | 58.1B |
| Construction in progress | 153.9M | 166.3M | 90.1M | 80.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -45.1B | — | -43.2B |
| Goodwill | 1M | 1.1M | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1M | 1.1M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.3B | 912.8M | 879M |
| Total liabilities | 86.9B | 110.5B | 92.4B | 114.2B |
| Current liabilities | 40.8B | 61.9B | 42.7B | 64.6B |
| Accounts payable | 15.1B | 35.5B | 16.9B | 36.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 150.9M | 134.7M | 130.7M | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 272.8M | — | 286.9M |
| Other current liabilities | 25.2B | 25.0B | 24.9B | 25.2B |
| Non current liabilities | 46.1B | 48.6B | 49.7B | 49.6B |
| Long term provisions | 1.2B | 1.1B | 1.1B | 1.0B |
| Long term debt | 33.0B | 35.5B | 35.6B | 35.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.9B | 11.9B | 12.9B | 12.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2M | -100K | 155.1M | 173.7M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.2B | 1.2B | 1.2B |
| Retained earnings | — | -25.5B | — | -25.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.0B | 42.3B | 43.4B | 44.9B |
| Additional paid in capital | — | 43.6B | — | 43.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 13.3M | 93.7M | 92.6M | 100.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.