Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 76.0B | 72.3B | 71.9B | 63.0B |
| Current assets | 31.8B | 30.8B | 33.4B | 27.6B |
| Cash | 638M | — | 1.3B | — |
| Cash equivalents | 3.1B | — | 2.1B | — |
| Cash and cash equivalents | 3.7B | 1.1B | 3.5B | 3.7B |
| Other short term investments | 3.7B | 6.8B | 7.9B | 6.1B |
| Accounts receivable | 2.7B | 2.2B | 1.4B | 1.4B |
| Other receivables | 338.5M | 38.5M | 466.6M | 14.3M |
| Inventory | 16.2B | 16.8B | 16.4B | 13.6B |
| Prepaid assets | 2.1B | — | 1.3B | — |
| Restricted cash | 1.1B | — | 24.4M | — |
| Assets held for sale | 16.5M | 332.8M | 0 | 0 |
| Hedging assets | 1.2M | — | 0 | — |
| Other current assets | 3.4B | 3.5B | 3.3B | 2.8B |
| Non current assets | 44.1B | 41.4B | 38.5B | 35.3B |
| Properties | 35.3B | 33.4B | 31.4B | 27.2B |
| Land and improvements | 3.3B | — | 2.9B | — |
| Machinery furniture equipment | 31.4B | — | 27.2B | — |
| Construction in progress | 4.8B | 2.2B | 4.0B | 3.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.7B | — | -6.9B | — |
| Goodwill | 2.8B | 2.8B | 2.8B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.7M | 20.3M | 24.8M | 27.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | 2.7B | 400K | 2.3B |
| Total liabilities | 33.9B | 33.8B | 35.8B | 30.2B |
| Current liabilities | 26.3B | 25.6B | 25.0B | 21.4B |
| Accounts payable | 22.4B | 18.9B | 20.0B | 13.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 5.0B | 3.4B | 5.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 335.6M | 187.7M | 422.6M | 652.4M |
| Pensions | 18M | — | 12.8M | 15.1M |
| Other current liabilities | 370.6M | 1.2B | 293.2M | 1.5B |
| Non current liabilities | 7.6B | 8.2B | 10.9B | 8.8B |
| Long term provisions | 303.1M | 291.6M | 260.1M | 233.3M |
| Long term debt | 4.3B | 5.2B | 8.1B | 6.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.3B | 1.3B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 1.4B | -100K | 1.2B |
| Shareholders equity | ||||
| Common stock | 555.1M | 555.1M | 555.1M | 554.7M |
| Retained earnings | 37.1B | — | 31.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 42.1B | 38.5B | 36.0B | 32.8B |
| Additional paid in capital | 4.1B | — | 4.1B | — |
| 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.