Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 227.4B | 202.5B | 196.3B | 185.1B |
| Current assets | 152.2B | 132.9B | 127.5B | 118.9B |
| Cash | 1.8B | — | 2.0B | — |
| Cash equivalents | 862.5M | — | 1.2B | — |
| Cash and cash equivalents | 2.7B | 7.2B | 3.2B | 2.8B |
| Other short term investments | 28.2B | 11.3B | 9.5B | 6.6B |
| Accounts receivable | 1.1B | 1.0B | 2.0B | 4.5B |
| Other receivables | 16.7B | 5.8B | 15.1B | 5.6B |
| Inventory | 94.5B | 91.6B | 92.6B | 82.6B |
| Prepaid assets | 8.3B | — | 4.4B | — |
| Restricted cash | 315.4M | — | 287.9M | — |
| Assets held for sale | — | — | — | 36M |
| Hedging assets | — | — | — | — |
| Other current assets | 76.0M | 15.8B | 134.9M | 16.4B |
| Non current assets | 75.3B | 69.6B | 68.9B | 66.2B |
| Properties | 191.4M | 2.3B | 172.0M | 2.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6B | — | 1.3B | — |
| Construction in progress | 16.4B | 28.1B | 27.0B | 38.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | — | -1.4B | — |
| Goodwill | 10.7M | 13.8M | 15.9M | 19.1M |
| Investment properties | 44.4B | 29.0B | 28.3B | 14.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 10.7M | 13.8M | 15.9M | 19.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.0B | 4.9B | 2.5B | 5.4B |
| Total liabilities | 70.4B | 54.5B | 57.9B | 56.7B |
| Current liabilities | 35.1B | 30.3B | 32.7B | 25.2B |
| Accounts payable | 6.6B | 6.6B | 5.1B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1B | 2.0B | 3.0B | 5.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 352.4M | 597.7M | 327.0M | 355.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 19.0B | 15.6B | 17.8B | 12.0B |
| Non current liabilities | 35.3B | 24.2B | 25.2B | 31.4B |
| Long term provisions | 25M | 18.6M | 20.5M | 21M |
| Long term debt | 28.9B | 18.8B | 21.9B | 27.9B |
| Provision for risks and charges | 1.1B | 1.1B | 1.1B | 1.1B |
| Deferred liabilities | 267.7M | 290.3M | 4.4M | 135.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 1.3B | 533.2M | 606.8M |
| Shareholders equity | ||||
| Common stock | 3.6B | 3.6B | 3.6B | 3.6B |
| Retained earnings | 121.1B | — | 102.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 157.0B | 148.0B | 138.4B | 128.4B |
| Additional paid in capital | 28.9B | — | 28.9B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.