Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 189.3B | 169.7B | 158.5B | 143.9B |
| Current assets | 132.3B | 121.6B | 121.2B | 106.9B |
| Cash | 748.1M | — | 1.3B | — |
| Cash equivalents | 1.8B | — | 10.0B | — |
| Cash and cash equivalents | 2.5B | 7.0B | 11.2B | 12.2B |
| Other short term investments | 41.4B | 30.4B | 24.4B | 23.6B |
| Accounts receivable | 12.3B | 19.1B | 13.9B | 11.9B |
| Other receivables | 16.5B | 17.1B | 13.8B | 15.0B |
| Inventory | 47.7B | 37.8B | 46.1B | 33.7B |
| Prepaid assets | 4.2B | — | — | — |
| Restricted cash | 228.7M | — | 518.8M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.9B | 10.0B | 11.0B | 10.5B |
| Non current assets | 57.0B | 48.2B | 37.3B | 37.0B |
| Properties | 6.7B | 30.7B | 8.7M | 27.0B |
| Land and improvements | 9.1B | — | 6.4B | — |
| Machinery furniture equipment | 35.7B | — | 33.5B | — |
| Construction in progress | 5.0B | 1.6B | 2.3B | 2.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.5B | — | -19.0B | — |
| Goodwill | 6.4B | 6.4B | 6.4B | 6.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 728.7M | 736.8M | 681.3M | 692.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 136.5M | 1.3B | 42.5M | 769.4M |
| Total liabilities | 77.0B | 67.4B | 64.0B | 53.0B |
| Current liabilities | 69.9B | 61.3B | 58.6B | 47.9B |
| Accounts payable | 60.3B | 55.3B | 53.6B | 42.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.1B | 818.6M | 401.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 80.6M | 548M | 2.6M | 1.4B |
| Pensions | 594.6M | — | 265M | — |
| Other current liabilities | 2.5B | 1.4B | 1.3B | 991.6M |
| Non current liabilities | 7.1B | 6.1B | 5.4B | 5.1B |
| Long term provisions | 73.7M | 299.9M | 223.9M | 231.6M |
| Long term debt | 6.0B | 4.8B | 4.1B | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 836.6M | 810.5M | 827.3M | 658.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 63.3M | 65.7M | 69.6M | 74.6M |
| Shareholders equity | ||||
| Common stock | 294.6M | 294.5M | 294.4M | 294.4M |
| Retained earnings | 84.4B | — | 68.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 112.2B | 102.3B | 94.5B | 90.9B |
| Additional paid in capital | 2.5B | — | 2.4B | — |
| Treasury stock | 366.6M | — | 249.4M | — |
| Minority interest | 1.3B | 795.2M | 269.3M | 289.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.