Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 302.3B | 290.4B | 277.5B | 272.6B |
| Current assets | 83.3B | 79.2B | 78.6B | 79.6B |
| Cash | 810M | — | 2.3B | — |
| Cash equivalents | 680M | — | 1.1B | — |
| Cash and cash equivalents | 1.5B | 950M | 3.4B | 3.4B |
| Other short term investments | 45.4B | 47.5B | 41.7B | 49.6B |
| Accounts receivable | 8.9B | 8.0B | 8.4B | 7.6B |
| Other receivables | 5.3B | 100M | 5.9B | 90M |
| Inventory | 13.9B | 15.2B | 12.2B | 12.7B |
| Prepaid assets | 7.9B | — | 6.8B | — |
| Restricted cash | 80M | — | 50M | — |
| Assets held for sale | 150M | 220M | 260M | 320M |
| Hedging assets | 0 | — | 10M | — |
| Other current assets | 7.7B | 7.2B | 6.5B | 5.8B |
| Non current assets | 219.0B | 211.2B | 198.9B | 193.1B |
| Properties | 6.4B | 132.9B | 4.7B | 122.6B |
| Land and improvements | 20.5B | — | 17.4B | — |
| Machinery furniture equipment | 174.9B | — | 154.2B | — |
| Construction in progress | 29.7B | 28.9B | 22.8B | 18.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -74.9B | — | -64.9B | — |
| Goodwill | 30.5B | 32.1B | 34.8B | 37.2B |
| Investment properties | 410M | 10M | 10M | 10M |
| Financial assets | — | — | — | — |
| Intangible assets | 23.0B | 23.6B | 24.2B | 24.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.4B | 7.5B | -10M | 9.5B |
| Total liabilities | 127.3B | 114.0B | 112.4B | 111.5B |
| Current liabilities | 52.2B | 44.4B | 44.7B | 45.5B |
| Accounts payable | 15.4B | 12.7B | 13.2B | 10.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.0B | 4.6B | 2.4B | 8.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 2.3B | 2.4B | 3.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 6.3B | 7.5B | 5.7B | 7.5B |
| Non current liabilities | 75.0B | 69.7B | 67.7B | 66.0B |
| Long term provisions | 3.1B | 2.7B | 2.6B | 2.5B |
| Long term debt | 50B | 44.7B | 44.6B | 45.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.4B | 20.6B | 18.0B | 16.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1.2B | — |
| Shareholders equity | ||||
| Common stock | 380M | 380M | 380M | 380M |
| Retained earnings | 69.0B | — | 63.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 175B | 176.4B | 165.1B | 161.1B |
| Additional paid in capital | 73.6B | — | 73.6B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 1.2B | 1.1B | 1.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.