Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 170.6B | 177.1B | 183.3B | 181.9B |
| Current assets | 88.9B | 93.7B | 100.9B | 98.9B |
| Cash | 1.8B | — | 1.7M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 2.5M | 1.7M | 2.6M |
| Other short term investments | 1.4B | 3.4B | 1.2B | 1.7B |
| Accounts receivable | 1.9B | 7.4B | 4.6B | 13.2B |
| Other receivables | 297.3M | 249.4M | 3.5B | 135.5M |
| Inventory | 64.9B | 66.7B | 78.3B | 70.0B |
| Prepaid assets | 671.7M | — | 1.6B | — |
| Restricted cash | 1.5B | — | 566.4M | — |
| Assets held for sale | 13.2B | 11.8B | 10.5B | 10.0B |
| Hedging assets | — | — | — | — |
| Other current assets | 196.7M | 4.3B | 196.7M | 3.9B |
| Non current assets | 81.7B | 83.4B | 82.4B | 82.9B |
| Properties | 724.8M | 73.9B | 719M | 76.9B |
| Land and improvements | 622.2M | — | 551.7M | — |
| Machinery furniture equipment | 112.7B | — | 109.5B | — |
| Construction in progress | 2.1B | 2.2B | 2.1B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -43.4B | — | -38.1B | — |
| Goodwill | 358.8M | 366.6M | 384.2M | 401.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 358.8M | — | 384.2M | 401.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 1.6B | 1.4B | 1.3B |
| Total liabilities | 88.6B | 100.0B | 95.1B | 103.6B |
| Current liabilities | 75.8B | 90.7B | 73.1B | 79.9B |
| Accounts payable | 31.6B | 10.6B | 42.8B | 32.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.5B | 60.2B | 14.3B | 20.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 575M | — | 2.1B | — |
| Other current liabilities | 4.2B | 9.1B | 4.8B | 16.3B |
| Non current liabilities | 12.8B | 9.3B | 22.0B | 23.7B |
| Long term provisions | 124.6M | 110.8M | 110.8M | 90.4M |
| Long term debt | 1.7B | 890.1M | 13.5B | 13.9B |
| Provision for risks and charges | — | — | — | 1.5B |
| Deferred liabilities | 8.8B | 7.1B | 8.1B | 7.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1B | 1.1B | 194.9M | 199.5M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 3.4B | — | 10.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 82.1B | 77.2B | 88.2B | 78.2B |
| Additional paid in capital | 12.5B | — | 12.5B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.