Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 71.7B | 67.5B | — | 57.7B |
| Current assets | 31.1B | 31.7B | — | 28.9B |
| Cash | 1.7B | — | — | — |
| Cash equivalents | 7.7B | — | — | — |
| Cash and cash equivalents | 9.4B | 6.7B | — | 5.8B |
| Other short term investments | 10.9M | 96.6M | — | 105.7M |
| Accounts receivable | 5.4B | 5.4B | — | 5.3B |
| Other receivables | 827.8M | 24.4M | 30.3M | 23.9M |
| Inventory | 13.3B | 16.6B | — | 14.5B |
| Prepaid assets | 1.8B | 5.2M | — | 11M |
| Restricted cash | 83.3M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6B | 2.3B | — | 2.9B |
| Non current assets | 40.6B | 35.8B | — | 28.8B |
| Properties | 9.5B | 23.4B | — | 20.6B |
| Land and improvements | 1.8B | — | — | — |
| Machinery furniture equipment | 30.8B | — | — | — |
| Construction in progress | 4.0B | 2.0B | — | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.7B | — | — | — |
| Goodwill | 589.9M | 632.2M | — | 35M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 505.1M | 547.4M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3B | 2.6B | — | 855.5M |
| Total liabilities | 15.1B | 14.5B | — | 11.7B |
| Current liabilities | 13.1B | 12.5B | — | 10.1B |
| Accounts payable | 8.9B | 10.0B | — | 8.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 174.1M | 168.4M | — | 122.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | — | — |
| Pensions | 108.7M | — | — | — |
| Other current liabilities | 166M | 1.4B | — | 1.5B |
| Non current liabilities | 1.9B | 2.0B | — | 1.5B |
| Long term provisions | 380.4M | 332.2M | — | 261M |
| Long term debt | 583.9M | 575.5M | — | 314.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 874.8M | 1.0B | — | 932.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 91.8M | 66.3M | — | 31.2M |
| Shareholders equity | ||||
| Common stock | 254.1M | 254.1M | — | 254.1M |
| Retained earnings | 3.0B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 56.6B | 53.1B | — | 46.1B |
| Additional paid in capital | 497.1M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.