Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 95.5B | 92.2B | 93.3B | 92.1B |
| Current assets | 28.6B | 30.3B | 30.6B | 30.5B |
| Cash | 281.4M | — | 627.7M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 281.4M | 298.7M | 627.7M | 518M |
| Other short term investments | 4.3B | 14.2B | 9.8B | 15.9B |
| Accounts receivable | 4.3B | 4.1B | 3.6B | 2.9B |
| Other receivables | 3.0B | 16.6M | 3.1B | 344.4M |
| Inventory | 12.5B | 7.8B | 9.4B | 6.5B |
| Prepaid assets | 4.2B | — | 3.8B | — |
| Restricted cash | 24M | — | 23.5M | — |
| Assets held for sale | 1.2M | 800K | 800K | 70M |
| Hedging assets | 25M | — | 112.6M | — |
| Other current assets | -4.3M | 3.9B | 1.9M | 4.2B |
| Non current assets | 66.9B | 61.9B | 62.7B | 61.6B |
| Properties | 54.4B | 53.7B | 1.4B | 53.6B |
| Land and improvements | 9.0B | — | 8.7B | — |
| Machinery furniture equipment | 54.6B | — | 51.4B | — |
| Construction in progress | 920.1M | 711.6M | 612.9M | 970.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.1B | — | -14.1B | — |
| Goodwill | 11.4B | 5.0B | 5.1B | 5.2B |
| Investment properties | 520.7M | 519.5M | 521.4M | 520.3M |
| Financial assets | 152.5M | — | 550.5M | — |
| Intangible assets | 4.1B | 2.0B | 2.1B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 581.4M | 353.8M | 220.3M | 517.3M |
| Total liabilities | 38.9B | 39.2B | 41.2B | 44.7B |
| Current liabilities | 15.3B | 14.5B | 14.8B | 15.7B |
| Accounts payable | 7.5B | 7.0B | 6.8B | 6.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.0B | 4.9B | 5.1B | 5.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 272.2M | 25.2M | 34.6M | 193.1M |
| Pensions | 118.8M | — | 126M | — |
| Other current liabilities | 20M | 1.2B | 20M | 1.6B |
| Non current liabilities | 23.6B | 24.7B | 26.4B | 29.0B |
| Long term provisions | 166.9M | 159M | 143.9M | 148.2M |
| Long term debt | 13.9B | 15.4B | 17.0B | 19.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.6B | 7.2B | 7.4B | 7.8B |
| Derivative product liabilities | 1.8M | — | 11.1M | — |
| Other non current liabilities | 378.3M | 388.3M | 398.3M | 408.3M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 27.3B | — | 25.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 56.6B | 53.0B | 52.1B | 47.5B |
| Additional paid in capital | 4.5B | — | 4.5B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.5B | 274.8M | 1.4B | 1.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.