Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 166.4B | 226.8B | 224.1B | 219.6B |
| Current assets | 60.6B | 86.4B | 86.9B | 87.3B |
| Cash | 1.7B | — | 4.1B | — |
| Cash equivalents | 5.9B | — | 432.8M | — |
| Cash and cash equivalents | 7.7B | 2.5B | 4.5B | 2.3B |
| Other short term investments | 15.9B | 6.6B | 8.8B | 3.1B |
| Accounts receivable | 3.7B | 17.1B | 12.8B | 17.0B |
| Other receivables | 285.2M | 90.6M | 575.6M | 115M |
| Inventory | 24.5B | 44.9B | 45.1B | 49.5B |
| Prepaid assets | 7.4B | 1.7B | 11.3B | 1.0B |
| Restricted cash | 62.5M | — | 83.6M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | — | 3.8M | — |
| Other current assets | 753.8M | 13.5B | 3.0B | 14.1B |
| Non current assets | 105.8B | 140.4B | 137.2B | 132.3B |
| Properties | 57.3M | 58.2B | 213.3M | 57.5B |
| Land and improvements | 2.7M | — | 175.2M | — |
| Machinery furniture equipment | 13.5B | — | 18.1B | — |
| Construction in progress | 2.0B | 2.0B | 1.9B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.3B | — | -44.6B | — |
| Goodwill | 82.6B | 99.2B | 94.2B | 91.0B |
| Investment properties | 36.1M | 36M | 36.2M | 36.3M |
| Financial assets | 295M | — | 800K | — |
| Intangible assets | 29.2B | 32.3B | 30.2B | 23.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 960M | 1.1B | 706.9M | 1.1B |
| Total liabilities | 98.3B | 185.7B | 176.9B | 184.8B |
| Current liabilities | 39.2B | 85.9B | 86.0B | 96.5B |
| Accounts payable | 22.4B | 43.5B | 41.4B | 45.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.5B | 25.9B | 28.5B | 35.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 81.8M | 22.2M | 32.1M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 147.5M | 11.6B | 2.8B | 11.2B |
| Non current liabilities | 59.1B | 99.9B | 90.9B | 88.3B |
| Long term provisions | 851.9M | 781.6M | 739.5M | 1.3B |
| Long term debt | 39.7B | 74.1B | 66.0B | 66.1B |
| Provision for risks and charges | — | — | 22M | — |
| Deferred liabilities | 4.0B | 3.6B | 6.6B | 4.9B |
| Derivative product liabilities | 13.9B | — | 9.1B | — |
| Other non current liabilities | 289.9M | 3.3B | 2.8B | 2.8B |
| Shareholders equity | ||||
| Common stock | 12.2B | 10.7B | 10.2B | 9.5B |
| Retained earnings | -42.2B | — | -22.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 68.1B | 41.0B | 47.2B | 34.8B |
| Additional paid in capital | 92.7B | — | 52.5B | — |
| Treasury stock | 1.0B | — | 1.1B | — |
| Minority interest | 11.2M | -2.7M | 6.9B | 5.4B |
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/balance_sheet
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