Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 40.1B | 40.8B | 40.3B | 43.1B |
| Current assets | 26.4B | 24.0B | 22.7B | 23.4B |
| Cash | 1.2B | — | 1.2B | — |
| Cash equivalents | 215.1M | — | 25M | — |
| Cash and cash equivalents | 1.4B | 1.2B | 1.2B | 1.5B |
| Other short term investments | 15.7B | 13.6B | 11.9B | 9.9B |
| Accounts receivable | 1.8B | 1.1B | 1.3B | 2.9B |
| Other receivables | 639.7M | — | 785M | — |
| Inventory | 5.7B | 6.3B | 6.2B | 7.4B |
| Prepaid assets | 1.1B | — | 1.1B | — |
| Restricted cash | 9.8M | — | 10.5M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 500K | 1.4B | 500K | 1.4B |
| Non current assets | 13.7B | 16.8B | 17.6B | 19.7B |
| Properties | 9.7B | 9.8B | 9.6B | 9.0B |
| Land and improvements | 915M | — | 896.2M | — |
| Machinery furniture equipment | 10.9B | — | 10.0B | — |
| Construction in progress | 114.3M | 34.5M | 93.1M | 159.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.2B | — | -4.2B | — |
| Goodwill | 187.7M | 261.7M | 140.9M | 146.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 187.7M | 261.7M | 140.9M | 146.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.3B | 13.2B | 13.3B | 17.8B |
| Current liabilities | 10.1B | 10.7B | 10.6B | 14.9B |
| Accounts payable | 5.2B | 4.9B | 5.3B | 7.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9B | 3.7B | 2.0B | 5.2B |
| Non current liabilities | 2.2B | 2.5B | 2.7B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 525.1M | 519.8M | 474.8M | 480.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 2.0B | 2.2B | 2.4B |
| Shareholders equity | ||||
| Common stock | 106.8M | 106.8M | 106.8M | 106.8M |
| Retained earnings | 22.1B | — | 21.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.8B | 27.5B | 27.0B | 25.4B |
| Additional paid in capital | 16.9M | — | 16.9M | — |
| 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.