Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 444.9B | 428.3B | 434.2B | 434.9B |
| Current assets | 236.8B | 225.9B | 234.3B | 226.9B |
| Cash | 33.2B | — | 31.9B | — |
| Cash equivalents | 10.0B | — | 11.6B | — |
| Cash and cash equivalents | 43.2B | 40.9B | 43.5B | 37.1B |
| Other short term investments | 30.9B | 26.0B | 30.1B | 28.5B |
| Accounts receivable | 65.5B | 70.6B | 71.3B | 73.4B |
| Other receivables | 68.0B | 49.3B | 59.1B | 47.1B |
| Inventory | 394M | 390M | 375M | 290M |
| Prepaid assets | 20.7B | — | 20.6B | — |
| Restricted cash | 562M | — | 1.9B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 636M | — | 2.2B | — |
| Other current assets | 42.5B | 38.6B | 40.4B | 40.4B |
| Non current assets | 208.2B | 202.4B | 200.0B | 208.0B |
| Properties | 39.0B | 34.9B | 35.2B | 37.1B |
| Land and improvements | 2.1B | — | 2.0B | — |
| Machinery furniture equipment | 80.2B | — | 81.2B | — |
| Construction in progress | 206M | 109M | 1.0B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -100.5B | — | -99.2B | — |
| Goodwill | 177.5B | 179.4B | 178.6B | 181.8B |
| Investment properties | 340M | 349M | 713M | 731M |
| Financial assets | 639M | — | 613M | — |
| Intangible assets | 23.5B | 26.4B | 28.4B | 30.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.1B | 7.5B | 4.6B | 8.8B |
| Total liabilities | 167.0B | 159.3B | 162.8B | 166.3B |
| Current liabilities | 126.7B | 121.9B | 126.2B | 128.0B |
| Accounts payable | 44.1B | 37.9B | 37.9B | 42.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.8B | 12.2B | 17.6B | 17.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.7B | 15.7B | 12.9B | 15.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 399M | 20.5B | 448M | 19.2B |
| Non current liabilities | 40.3B | 37.4B | 36.6B | 38.4B |
| Long term provisions | 14.0B | 13.4B | 13.0B | 11.1B |
| Long term debt | 11.5B | 8.2B | 7.7B | 8.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3B | 2.5B | 2.7B | 3.0B |
| Derivative product liabilities | 145M | — | 151M | — |
| Other non current liabilities | 12.3B | 12.6B | 12.3B | 12.6B |
| Shareholders equity | ||||
| Common stock | 4.4B | 4.4B | 4.4B | 4.4B |
| Retained earnings | 231.1B | — | 227.7B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 277.9B | 269.0B | 271.5B | 268.6B |
| Additional paid in capital | 17.8B | — | 16.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.3B | 4.5B | 4.8B | 4.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.