Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 377.8B | 376.2B | 367.6B | 359.1B |
| Current assets | 67.2B | 63.9B | 63.7B | 70.9B |
| Cash | 2.0B | — | 390M | — |
| Cash equivalents | 3.5B | — | 3.9B | — |
| Cash and cash equivalents | 5.5B | 4.5B | 4.3B | 6.3B |
| Other short term investments | 8.5B | 8.3B | 8.2B | 8.4B |
| Accounts receivable | 19B | 21.4B | 19B | 23.5B |
| Other receivables | 3.3B | — | 3.1B | 1.8B |
| Inventory | 25.6B | 23.5B | 25.2B | 24.8B |
| Prepaid assets | 3.4B | — | 2.1B | — |
| Restricted cash | 190M | — | 180M | — |
| Assets held for sale | 0 | 30M | 90M | 40M |
| Hedging assets | 610M | — | 150M | — |
| Other current assets | 780M | 5.9B | 1.2B | 6.0B |
| Non current assets | 310.6B | 312.3B | 303.9B | 288.2B |
| Properties | 4.3B | 79.4B | 3.8B | 75.4B |
| Land and improvements | 3.7B | — | 3.6B | — |
| Machinery furniture equipment | 121.3B | — | 100.9B | — |
| Construction in progress | 20.0B | 21.2B | 22.9B | 20.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -64.0B | — | -54.4B | — |
| Goodwill | 130.4B | 128.6B | 127.9B | 127.6B |
| Investment properties | 500M | 510M | 520M | 520M |
| Financial assets | 10M | — | 10M | — |
| Intangible assets | 85.5B | 84.3B | 84.1B | 84.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 230M | 2.0B | 220M | 2.7B |
| Total liabilities | 152.8B | 145.1B | 136.4B | 136.3B |
| Current liabilities | 61.4B | 56.9B | 60.6B | 58.0B |
| Accounts payable | 25.1B | 22.7B | 23.7B | 21.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.6B | 22.4B | 22.7B | 23.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 90M | 540M | 330M | 1.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 560M | 2.7B | 190M | 3.2B |
| Non current liabilities | 91.4B | 88.2B | 75.9B | 78.3B |
| Long term provisions | 13.6B | 14.7B | 14.7B | 14.8B |
| Long term debt | 48.2B | 42.4B | 32.9B | 37.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.4B | 25.9B | 23.8B | 21.8B |
| Derivative product liabilities | 110M | — | 260M | — |
| Other non current liabilities | 600M | 4.1B | 590M | 4.1B |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.6B | 2.6B |
| Retained earnings | 92.8B | — | 92.6B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 225.0B | 231.1B | 231.1B | 222.8B |
| Additional paid in capital | 12.6B | — | 12.6B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 9.1B | 9.2B | 8.7B | 8.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.