Financials
Balance sheet
| Fiscal date | Sep 2018 | Mar 2018 | Sep 2017 | Mar 2017 |
|---|---|---|---|---|
| Total assets | 31.8B | 29.4B | 27.6B | 28.3B |
| Current assets | 4.2B | 4.2B | 2.1B | 2.8B |
| Cash | — | 87.8M | — | — |
| Cash equivalents | — | 97.8M | — | — |
| Cash and cash equivalents | 371.8M | 185.6M | 340.0M | 329.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4B | 2.3B | 1.2B | 1.1B |
| Other receivables | 1.3B | 369.2M | 434.9M | 1.3B |
| Inventory | 75.1M | 62.1M | 71.9M | 71.4M |
| Prepaid assets | — | 1.0B | — | — |
| Restricted cash | — | 150.0M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 36.4M | 130.9M | 40.7M | 46.8M |
| Non current assets | 27.7B | 25.1B | 25.5B | 25.5B |
| Properties | 21.8B | 5.8B | — | — |
| Land and improvements | — | 17.0B | — | — |
| Machinery furniture equipment | — | 3.8B | — | — |
| Construction in progress | 4.6B | 980.9M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.7B | — | — |
| Goodwill | 49K | 50K | 107K | 49K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 50K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 32.8M | 33.2M |
| Total liabilities | 7.2B | 6.8B | 6.5B | 7.0B |
| Current liabilities | 6.8B | 6.5B | 5.7B | 6.2B |
| Accounts payable | 1.3B | 1.4B | 1.4B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 195.0M | 4.3B | 912.3M | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 5.3B | 144.0M | 3.4B | 2.5B |
| Non current liabilities | 379.9M | 310.5M | 773.0M | 792.3M |
| Long term provisions | — | 6.9M | 6.9M | 7.3M |
| Long term debt | 182.4M | 123.7M | 555.7M | 569.0M |
| Provision for risks and charges | — | 170.9M | — | — |
| Deferred liabilities | 2.1M | 9.0M | 10.5M | 10.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 187.9M | -2K | 200.0M | 205.2M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | — | 11.6B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.6B | 22.6B | 21.1B | 21.4B |
| Additional paid in capital | — | 9.4B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.