Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 479.4B | 449.5B | 422.2B | 404.7B |
| Current assets | 259.8B | 242.6B | 215.2B | 209.7B |
| Cash | 40.8B | — | 21.1B | — |
| Cash equivalents | 356.3M | — | 2.5B | — |
| Cash and cash equivalents | 41.2B | 35.6B | 23.6B | 27.9B |
| Other short term investments | 5.2B | 5.9B | 1.9B | 5.0B |
| Accounts receivable | 17.2B | 18.2B | 18.4B | 16.2B |
| Other receivables | 157.8B | 148.5B | 137.2B | 120.6B |
| Inventory | 24.2B | 21.7B | 22.5B | 25.6B |
| Prepaid assets | 4.5B | — | 5.7B | — |
| Restricted cash | 2.6B | — | 450.2M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | — |
| Other current assets | 316.3M | 12.7B | 87.3M | 14.5B |
| Non current assets | 219.5B | 206.9B | 207.0B | 194.9B |
| Properties | 14.9B | 44.5B | 11.6B | 42.3B |
| Land and improvements | 10.5B | — | 5.6B | — |
| Machinery furniture equipment | 71.3B | — | 64.0B | — |
| Construction in progress | 8.8B | 4.2B | 4.6B | 3.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -54.3B | — | -51.0B | — |
| Goodwill | 35.5B | 28.6B | 27.5B | 25.7B |
| Investment properties | 1.4B | 1.4B | 1.4B | 1.4B |
| Financial assets | 0 | — | 906.7M | — |
| Intangible assets | 20.8B | 16.7B | 15.6B | 13.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4B | 2.0B | 1.5B | 1.1B |
| Total liabilities | 384.9B | 363.5B | 347.1B | 334.9B |
| Current liabilities | 231.7B | 232.8B | 210.8B | 202.5B |
| Accounts payable | 75.6B | 77.0B | 66.4B | 64.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 139.2B | 142.8B | 128.7B | 123.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 398M | 339.4M | 345.8M | 709.9M |
| Pensions | 3.7B | — | 3.4B | — |
| Other current liabilities | 10.3B | 7.5B | 9.1B | 8.7B |
| Non current liabilities | 153.2B | 130.7B | 136.3B | 132.4B |
| Long term provisions | 3.2B | 2.9B | 2.7B | 2.5B |
| Long term debt | 146.8B | 125.4B | 131.3B | 127.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9B | 2.1B | 2.0B | 2.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 280M | 297.5M | 315M | 332.5M |
| Shareholders equity | ||||
| Common stock | 475.1M | 475.1M | 475.1M | 475.1M |
| Retained earnings | 71.1B | — | 55.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 94.4B | 85.9B | 75.1B | 69.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 9.4B | 8.3B | 7.3B | 6.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.