Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 124.3B | — | — | 114.6B |
| Current assets | 63.0B | — | — | 60.6B |
| Cash | 530.7M | — | — | — |
| Cash equivalents | 4.9M | — | — | — |
| Cash and cash equivalents | 535.6M | — | — | 197M |
| Other short term investments | 4.6B | — | — | 19.9B |
| Accounts receivable | 13.0B | — | — | 11.6B |
| Other receivables | 1.7B | 36.1M | 1.9B | 41.4M |
| Inventory | 37.6B | — | — | 22.4B |
| Prepaid assets | 5.3B | — | — | — |
| Restricted cash | 413.5M | — | — | — |
| Assets held for sale | 0 | — | 800K | 0 |
| Hedging assets | 0 | — | — | — |
| Other current assets | 5.8B | — | — | 6.5B |
| Non current assets | 61.3B | — | — | 54.1B |
| Properties | 41.4B | — | — | 38.2B |
| Land and improvements | 1.4B | — | — | — |
| Machinery furniture equipment | 58.1B | — | — | — |
| Construction in progress | 3.7B | — | — | 372.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.9B | — | — | — |
| Goodwill | 127.4M | — | — | 63.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 78.2M | — | — | 14.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 700K | — | — | 804.6M |
| Total liabilities | 24.7B | — | — | 25.4B |
| Current liabilities | 13.6B | — | — | 13.2B |
| Accounts payable | 5.1B | — | — | 3.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9B | — | — | 6.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 428.8M | — | — | 473.8M |
| Pensions | 82.4M | — | — | — |
| Other current liabilities | 405.2M | 871.5M | — | 683M |
| Non current liabilities | 11.0B | — | — | 12.2B |
| Long term provisions | 194.8M | — | — | 161.2M |
| Long term debt | 7.5B | — | — | 9.0B |
| Provision for risks and charges | 8.6M | — | — | — |
| Deferred liabilities | 3.2B | — | — | 2.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.2M | — | — | 138.3M |
| Shareholders equity | ||||
| Common stock | 569M | — | — | 568.9M |
| Retained earnings | 82.0B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 99.7B | — | — | 89.3B |
| Additional paid in capital | 930.1M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 696.2M | — | — | 904.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.