Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 47.4B | 45.4B | 40.6B | 33.7B |
| Current assets | 35.1B | 33.6B | 29.5B | 24.5B |
| Cash | 3.4B | — | 4.6B | — |
| Cash equivalents | 908.2M | — | — | — |
| Cash and cash equivalents | 4.4B | 6.4B | 4.6B | 3.2B |
| Other short term investments | 2.1B | 3.6B | 1.5B | 3.9B |
| Accounts receivable | 18.6B | 17.1B | 16.8B | 11.5B |
| Other receivables | 289.8M | — | 231.5M | — |
| Inventory | 4.8B | 3.8B | 3.3B | 4.1B |
| Prepaid assets | 2.9B | — | 1.7B | — |
| Restricted cash | 2.1B | — | 1.4B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.3M | — | 14.9M | — |
| Other current assets | 2.6B | 2.7B | 1.5B | 1.8B |
| Non current assets | 12.3B | 11.8B | 11.1B | 9.3B |
| Properties | 3.0B | 3.4B | 2.5B | 3.3B |
| Land and improvements | 80.7M | — | 87.5M | — |
| Machinery furniture equipment | 3.4B | — | 3.5B | — |
| Construction in progress | 44.2M | 1.4B | 1.2B | 181.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7B | — | -4.3B | — |
| Goodwill | 2.8B | 2.5B | 2.4B | 2.1B |
| Investment properties | 293.0M | 260.6M | 256.2M | 247.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 674.8M | 401.1M | 303.8M | 420.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 59.1M | -5K | 29.9M |
| Total liabilities | 30.2B | 28.6B | 28.2B | 22.0B |
| Current liabilities | 27.9B | 26.3B | 26.6B | 20.4B |
| Accounts payable | 15.1B | 15.0B | 15.0B | 11.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.4B | 8.9B | 9.3B | 7.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 516.6M | 473.2M | 486.0M | 481.2M |
| Pensions | 292.0M | — | 234.3M | — |
| Other current liabilities | 1.2B | 1.2B | 1.1B | 642.1M |
| Non current liabilities | 2.3B | 2.3B | 1.5B | 1.6B |
| Long term provisions | 335.7M | 272.4M | — | 222.2M |
| Long term debt | 1.9B | 2.0B | 1.2B | 1.3B |
| Provision for risks and charges | — | — | 115K | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3K | 3.1M | 3.7M | 4.3M |
| Shareholders equity | ||||
| Common stock | 282.2M | 280.9M | 263.5M | 262.7M |
| Retained earnings | 8.1B | — | 7.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.2B | 16.8B | 12.5B | 11.8B |
| Additional paid in capital | 4.8B | — | 341.8M | — |
| Treasury stock | 81.0M | — | 52.2M | — |
| Minority interest | 657.9M | 841.2M | 791.7M | 835.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.