Financials
Balance sheet
| Fiscal date | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 484.2B | 486.8B | 444.1B | 441.1B |
| Current assets | 62.2B | 80.4B | 72.4B | 88.8B |
| Cash | — | 5.1B | — | 4.6B |
| Cash equivalents | — | 12.8B | — | 28.2B |
| Cash and cash equivalents | 3.9B | 17.9B | 7.4B | 32.8B |
| Other short term investments | 43.6B | 38.2B | 52.0B | 32.6B |
| Accounts receivable | 4.5B | 4.8B | 4.1B | 3.7B |
| Other receivables | 693.1M | 9.0B | 4.3B | 11.4B |
| Inventory | 1.5B | 1.3B | 1.4B | 1.3B |
| Prepaid assets | — | 2.8B | — | 6.7B |
| Restricted cash | — | 305M | — | 257.6M |
| Assets held for sale | 4.8B | 5.0B | — | 0 |
| Hedging assets | — | 1.1B | — | 0 |
| Other current assets | 3.3B | 2.8B | 3.1B | 3.6B |
| Non current assets | 422.0B | 406.4B | 371.7B | 352.3B |
| Properties | 273.6B | 96.4B | 201.7B | 52.3B |
| Land and improvements | — | 10.2B | — | 3.6B |
| Machinery furniture equipment | — | 104.8B | — | 66.7B |
| Construction in progress | 28.7B | 16.7B | 66.7B | 111.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -83.9B | — | -70.1B |
| Goodwill | 13.3B | 13.3B | 12.8B | 12.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | 18.6B | — | 18.8B |
| Intangible assets | 4.5B | 4.5B | 4.0B | 4.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.6B | 26.6B | 23.9B | 23.3B |
| Total liabilities | 491.5B | 495.5B | 438.5B | 431.4B |
| Current liabilities | 70.9B | 75.6B | 95.9B | 90.8B |
| Accounts payable | 8.8B | 29.9B | 8.3B | 25.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.0B | 10.2B | 43.2B | 37.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 49.4M | 39.6M | 533.8M | 202.9M |
| Pensions | — | — | — | 1.1B |
| Other current liabilities | 12.7B | 1.2B | 11.3B | 822.2M |
| Non current liabilities | 420.6B | 419.9B | 342.6B | 340.6B |
| Long term provisions | 508.4M | 454.4M | 411.7M | 458.8M |
| Long term debt | 350.8B | 348.6B | 271.5B | 295.2B |
| Provision for risks and charges | — | 10.5B | — | 7.8B |
| Deferred liabilities | 2.0B | 1.9B | 1.9B | 1.9B |
| Derivative product liabilities | — | 11.1B | — | 0 |
| Other non current liabilities | 33.0B | 4B | 30.8B | 1B |
| Shareholders equity | ||||
| Common stock | 10.6B | 6.0B | 6.0B | 6.0B |
| Retained earnings | — | -24.0B | — | -17.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -7.3B | -8.7B | 5.5B | 9.7B |
| Additional paid in capital | — | — | — | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 9.7B | 12.9B | 15.6B | 17.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.