Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 156.3B | 145.0B | 136.8B | 125.7B |
| Current assets | 55.7B | 53.4B | 46.4B | 37.7B |
| Cash | 802.4M | — | 746.2M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 802.4M | 1.3B | 746.2M | 803.9M |
| Other short term investments | 17.0B | 16.6B | 13.5B | 10.1B |
| Accounts receivable | 14.9B | 13.6B | 14.5B | 9.8B |
| Other receivables | 249.3M | 93.2M | 242.7M | 64.6M |
| Inventory | 17.8B | 16.6B | 13.3B | 13.8B |
| Prepaid assets | 2.3B | — | 2.2B | — |
| Restricted cash | 60.1M | — | 53.8M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 751.2M | — | 514.8M | — |
| Other current assets | 4.1B | 5.2B | 3.6B | 3.1B |
| Non current assets | 100.6B | 91.6B | 90.4B | 88.0B |
| Properties | 5.2B | 63.3B | 4.5B | 56.6B |
| Land and improvements | 1.7B | — | 1.4B | — |
| Machinery furniture equipment | 82.4B | — | 71.5B | — |
| Construction in progress | 14.4B | 8.7B | 9.4B | 13.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -43.2B | — | -36.5B | — |
| Goodwill | 37.3M | 27.3M | 20M | 18.5M |
| Investment properties | 612.4M | 624.1M | 642.5M | 661.7M |
| Financial assets | 840M | — | 1.3B | — |
| Intangible assets | 37.3M | — | 20M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.5B | 4.8B | 2.8B | 2.8B |
| Total liabilities | 52.5B | 51.0B | 48.3B | 43.5B |
| Current liabilities | 42.3B | 39.6B | 36.6B | 30.6B |
| Accounts payable | 7.5B | 9.2B | 9.1B | 5.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.8B | 25.6B | 24.0B | 20.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 259M | 0 | 323.2M |
| Pensions | 50.7M | — | 44.3M | — |
| Other current liabilities | 594.3M | 3.0B | 572.3M | 3.3B |
| Non current liabilities | 10.2B | 11.4B | 11.7B | 12.9B |
| Long term provisions | 483.6M | 382.7M | 347.2M | 318.2M |
| Long term debt | 3.9B | 5.6B | 7.0B | 8.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.6B | 3.3B | 3.5B | 3.1B |
| Derivative product liabilities | 204.7M | — | 159.1M | — |
| Other non current liabilities | 1.0B | 901.8M | 200K | 845M |
| Shareholders equity | ||||
| Common stock | 386.6M | 386.6M | 386.6M | 386.6M |
| Retained earnings | 44.2B | — | 35.7B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 103.9B | 94.0B | 88.5B | 82.3B |
| Additional paid in capital | — | — | — | — |
| 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.