Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 406.5B | 388.3B | 315.5B | 329.3B |
| Current assets | 344.3B | 322.3B | 256.1B | 274.9B |
| Cash | 4.1B | — | 4.1B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1B | 5.4B | 4.1B | 4.7B |
| Other short term investments | 20.1B | 30.2B | 23.3B | 54.3B |
| Accounts receivable | 10.7B | 13.3B | 10.2B | 15.6B |
| Other receivables | 1.8B | 400M | 3.5B | 1.4B |
| Inventory | 281.8B | 253.4B | 190.5B | 183.3B |
| Prepaid assets | 16.1B | — | 16.0B | — |
| Restricted cash | 5.7B | — | 5.3B | — |
| Assets held for sale | 0 | 0 | 180M | 10M |
| Hedging assets | 0 | — | 20M | — |
| Other current assets | 3.3B | 19.7B | 2.4B | 15.7B |
| Non current assets | 62.1B | 66.0B | 59.4B | 54.4B |
| Properties | 36.3B | 34.5B | 32.8B | 30.6B |
| Land and improvements | 1.6B | — | 1.6B | — |
| Machinery furniture equipment | 16.2B | — | 14.4B | — |
| Construction in progress | 930M | 650M | 880M | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.3B | — | -18.7B | — |
| Goodwill | 5.7B | 5.7B | 5.6B | 5.3B |
| Investment properties | 10M | 10M | 10M | 10M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2B | 3.3B | 3.1B | 2.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 80M | 2.6B | 60M | 2.0B |
| Total liabilities | 290.2B | 290.9B | 221.6B | 204.7B |
| Current liabilities | 257.9B | 245.7B | 165.3B | 182.8B |
| Accounts payable | 19.6B | 19.7B | 14.1B | 14.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 178.6B | 174.4B | 101.9B | 123.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 400M | 750M | 620M | 1.7B |
| Pensions | 3.5B | — | 2.8B | — |
| Other current liabilities | 20.8B | 43.7B | 27.4B | 39.6B |
| Non current liabilities | 32.3B | 45.3B | 56.3B | 21.9B |
| Long term provisions | — | 3B | 2.7B | 2.6B |
| Long term debt | 29.1B | 42.0B | 53.3B | 19.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20M | 30M | 30M | 40M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100M | 100M | 90M | 10M |
| Shareholders equity | ||||
| Common stock | 890M | 890M | 890M | 890M |
| Retained earnings | 87.8B | — | 64.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 116.2B | 97.4B | 93.9B | 124.7B |
| Additional paid in capital | 1.4B | — | 1.4B | — |
| Treasury stock | 2.4B | — | 2.4B | — |
| Minority interest | 0 | 0 | 0 | 560M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.