Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 152.4B | 126.8B | 118.5B | 121.7B |
| Current assets | 84.4B | 64.6B | 60.9B | 66.3B |
| Cash | 4.5B | — | 3.9B | — |
| Cash equivalents | 6.9B | — | 4.3B | — |
| Cash and cash equivalents | 11.5B | 5.1B | 8.2B | 7.8B |
| Other short term investments | 6.1B | 11.3B | 6.5B | 8.8B |
| Accounts receivable | 17.7B | 11.8B | 18.0B | 8.3B |
| Other receivables | 711.5M | 5.2M | 614.5M | 3.3M |
| Inventory | 42.1B | 30.2B | 23.2B | 37.3B |
| Prepaid assets | 5.7B | — | 3.9B | — |
| Restricted cash | 435.3M | — | 474.9M | — |
| Assets held for sale | 56M | 223.9M | 7M | 6.6M |
| Hedging assets | 71.6M | — | 27M | — |
| Other current assets | 6.2B | 6.0B | 4.2B | 3.9B |
| Non current assets | 68.0B | 62.2B | 57.6B | 55.4B |
| Properties | 42.5B | 44.4B | 1.7B | 44.3B |
| Land and improvements | 8.9B | — | 6.1B | — |
| Machinery furniture equipment | 49.1B | — | 48.1B | — |
| Construction in progress | 9.0B | 4.2B | 1.6B | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.9B | — | -28.6B | — |
| Goodwill | 7.7B | 7.0B | 7.0B | 7.0B |
| Investment properties | 629M | 643.3M | 644.4M | 534.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 199.8M | 136.8M | 122.2M | 120.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9B | 1.2B | 982.8M | 456M |
| Total liabilities | 75.1B | 65.3B | 61.2B | 70.3B |
| Current liabilities | 63.2B | 43.7B | 39.8B | 49.9B |
| Accounts payable | 32.2B | 22.4B | 22.4B | 19.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8B | 6.2B | 2.9B | 3.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5B | 5.0B | 6.5B | 5.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 17.2B | 5.9B | 5.0B | 17.4B |
| Non current liabilities | 11.9B | 21.6B | 21.4B | 20.4B |
| Long term provisions | 263.3M | 275.8M | 149.5M | 262.6M |
| Long term debt | 6.0B | 16.5B | 16.4B | 16.2B |
| Provision for risks and charges | — | — | 700K | — |
| Deferred liabilities | 3.6B | 3.2B | 2.9B | 2.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 51.7B | — | 34.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 77.3B | 61.5B | 57.3B | 51.4B |
| Additional paid in capital | 13.8B | — | 13.7B | — |
| Treasury stock | 22.6M | — | 22.6M | — |
| Minority interest | 2.7B | 1.1B | 1.2B | 944.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.