Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 162.3B | 163.7B | 151.2B | 147.7B |
| Current assets | 65.3B | 65.4B | 56.8B | 56.6B |
| Cash | 1.8B | — | 2.4B | — |
| Cash equivalents | 36.9M | — | 66M | — |
| Cash and cash equivalents | 1.8B | 2.9B | 2.5B | 2.4B |
| Other short term investments | 23.3B | 24.4B | 19.6B | 19.5B |
| Accounts receivable | 8.9B | 9.7B | 9.0B | 11.5B |
| Other receivables | 1.8B | — | 1.5B | — |
| Inventory | 23.0B | 22.8B | 19.5B | 19.0B |
| Prepaid assets | 6.5B | — | 4.7B | — |
| Restricted cash | 99.3M | — | 98.4M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7M | 5.6B | 300K | 4.2B |
| Non current assets | 97.0B | 98.3B | 94.4B | 91.0B |
| Properties | 28.0B | 26.5B | 25.6B | 22.6B |
| Land and improvements | 1.8B | — | 1.4B | — |
| Machinery furniture equipment | 34.1B | — | 30.7B | — |
| Construction in progress | 1.7B | 1.9B | 2.1B | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.3B | — | -21.7B | — |
| Goodwill | 15.5B | 15.9B | 16.4B | 16.6B |
| Investment properties | 435M | 449.2M | 454.5M | 465.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 7.4B | 7.8B | 8.3B | 8.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.4B | 600K | 1.0B |
| Total liabilities | 50.2B | 55.9B | 48.2B | 48.3B |
| Current liabilities | 43.2B | 46.9B | 39.3B | 39.6B |
| Accounts payable | 28.3B | 27.7B | 24.2B | 23.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6B | 10.5B | 6.6B | 7.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7B | 2.0B | 1.8B | 1.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 38.6M | 1.3B | 33.3M | 1.3B |
| Non current liabilities | 7.0B | 9.0B | 8.9B | 8.7B |
| Long term provisions | 714.5M | 703.7M | 683.1M | 663.5M |
| Long term debt | 4.9B | 7.0B | 7.1B | 7.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.3B | 1.1B | 1.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.9M | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 98.1B | — | 90.6B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 112.1B | 107.9B | 103.0B | 99.4B |
| Additional paid in capital | 5.5B | — | 5.3B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.1B | 4.2B | 4.4B | 4.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.