Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 373.9B | 346.6B | 327.2B | 313.8B |
| Current assets | 232.9B | 209.5B | 194.4B | 190.1B |
| Cash | 5.8B | — | 6.1B | — |
| Cash equivalents | 116.7M | — | 264.3M | — |
| Cash and cash equivalents | 5.9B | 8.0B | 6.4B | 8.0B |
| Other short term investments | 100.2B | 79.1B | 71.4B | 63.7B |
| Accounts receivable | 55.1B | 55.9B | 47.7B | 48.5B |
| Other receivables | 3.7B | 2M | 3.9B | 3M |
| Inventory | 56.4B | 55.7B | 52.4B | 54.7B |
| Prepaid assets | 10.8B | — | 11.1B | — |
| Restricted cash | 341.1M | — | 825.3M | — |
| Assets held for sale | 395.5M | 391.9M | 489.6M | 5.4B |
| Hedging assets | 95.5M | — | 254.3M | — |
| Other current assets | 10.5B | 10.4B | 9.0B | 9.7B |
| Non current assets | 141.0B | 137.1B | 132.8B | 123.7B |
| Properties | 52.6B | 51.2B | 50.7B | 48.2B |
| Land and improvements | 2.4B | — | 2.4B | — |
| Machinery furniture equipment | 72.9B | — | 66.1B | — |
| Construction in progress | 14.4B | 11.0B | 11.0B | 7.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -54.5B | — | -48.5B | — |
| Goodwill | 82.6B | 83.6B | 78.3B | 74.3B |
| Investment properties | 1.1B | 1.1B | 1.1B | 1.1B |
| Financial assets | 117.6M | — | 83.1M | — |
| Intangible assets | 17.2B | 18.6B | 16.0B | 15.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.4B | 2.6B | 3.0B | 2.9B |
| Total liabilities | 61.0B | 62.0B | 59.2B | 62.8B |
| Current liabilities | 54.8B | 54.5B | 52.5B | 56.5B |
| Accounts payable | 28.4B | 26.8B | 24.7B | 26.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 2.4B | 3.3B | 7.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 767.5M | 1.5B | 220.3M | 1.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 431.3M | 2.5B | 1.4B | 3.0B |
| Non current liabilities | 6.1B | 7.4B | 6.7B | 6.3B |
| Long term provisions | 1.5B | 1.4B | 1.3B | 1.1B |
| Long term debt | 2.5B | 2.2B | 2.3B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 535.3M | 1.9B | 1.9B | 1.4B |
| Derivative product liabilities | 308.1M | — | 438.3M | — |
| Other non current liabilities | 78.9M | 582.3M | 180.6M | 576.9M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 256.4B | — | 214.4B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 312.9B | 284.6B | 268.0B | 251.0B |
| Additional paid in capital | 16.9B | — | 16.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 958M | 936.8M | 959M | 2.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.