Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 60.5B | 59.9B | 58.4B | 63.4B |
| Current assets | 31.0B | 30.9B | 29.7B | 33.9B |
| Cash | 1.1B | — | 883.0M | — |
| Cash equivalents | 48.5M | — | 727.2M | — |
| Cash and cash equivalents | 1.1B | 1.3B | 1.6B | 988.7M |
| Other short term investments | 860.6M | 2.0B | 1.3B | 3.3B |
| Accounts receivable | 12.0B | 12.4B | 11.4B | 12.3B |
| Other receivables | 2.2B | 94.6M | 1.6B | 572.1M |
| Inventory | 12.8B | 12.1B | 11.3B | 11.4B |
| Prepaid assets | 1.9B | — | 2.4B | — |
| Restricted cash | 76.6M | — | 73.7M | — |
| Assets held for sale | — | — | 0 | 2.6B |
| Hedging assets | 84.0M | — | 46.7M | — |
| Other current assets | 2.3B | 3.0B | 2.7B | 2.7B |
| Non current assets | 29.5B | 29.0B | 28.7B | 29.5B |
| Properties | 8.8B | 8.4B | 8.8B | 9.3B |
| Land and improvements | 1.4B | — | 1.4B | — |
| Machinery furniture equipment | 9.5B | — | 9.1B | — |
| Construction in progress | 1.4B | 1.5B | 986.3M | 457.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.1B | — | -6.6B | — |
| Goodwill | 16.6B | 16.7B | 15.9B | 15.7B |
| Investment properties | 111.7M | 115.1M | 119.0M | 122.4M |
| Financial assets | 25.1M | — | 14.7M | — |
| Intangible assets | 5.7B | 5.9B | 5.3B | 5.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 443.2M | 211.7M | 242.5M | 184.7M |
| Total liabilities | 34.6B | 37.7B | 37.7B | 43.4B |
| Current liabilities | 25.9B | 29.6B | 28.8B | 31.4B |
| Accounts payable | 10.3B | 9.4B | 8.5B | 9.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.6B | 16.7B | 17.7B | 17.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 340.4M | 610.4M | 404.2M | 387.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 800.8M | 925.7M | 689.2M | 686.7M |
| Non current liabilities | 8.7B | 8.1B | 8.9B | 12.1B |
| Long term provisions | 1.1B | 1.0B | 916.3M | 846.9M |
| Long term debt | 6.2B | 6.4B | 7.4B | 10.5B |
| Provision for risks and charges | 40.5M | — | 38.3M | — |
| Deferred liabilities | 1.2B | 533.0M | 403.5M | 557.8M |
| Derivative product liabilities | 99.8M | — | 91.3M | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 921.6M | 919.6M | 919M | 903.3M |
| Retained earnings | 4.6B | — | -2.8B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.9B | 22.1B | 20.7B | 19.9B |
| Additional paid in capital | 15.7B | — | 18.8B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 346.3M | -564.2M | -538.6M | -600.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.