Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 497.8B | 480.9B | 450.7B | 439.2B |
| Current assets | 271.6B | 262.3B | 242.1B | 235.6B |
| Cash | 27.5B | — | 13.8B | — |
| Cash equivalents | 28.1B | — | 20.1B | — |
| Cash and cash equivalents | 55.7B | 39.0B | 33.9B | 41.3B |
| Other short term investments | 26.3B | 36.2B | 29.3B | 33.0B |
| Accounts receivable | 57.5B | 53.9B | 48.2B | 46.4B |
| Other receivables | 6.6B | 138.8M | 5.3B | 132.6M |
| Inventory | 105.4B | 104.3B | 98.1B | 92.8B |
| Prepaid assets | 19.7B | — | 22.9B | — |
| Restricted cash | 369.2M | — | 37.1M | — |
| Assets held for sale | 0 | 0 | 4.3B | 29.1M |
| Hedging assets | 0 | — | 34.5M | — |
| Other current assets | 23.6B | 28.7B | 25.4B | 21.6B |
| Non current assets | 226.2B | 218.7B | 208.7B | 203.7B |
| Properties | 121.9B | 114.3B | 115.5B | 78.7B |
| Land and improvements | 10.1B | — | 9.8B | — |
| Machinery furniture equipment | 129.9B | — | 120.2B | — |
| Construction in progress | 34.4B | 35.0B | 28.7B | 58.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -65.4B | — | -63.7B | — |
| Goodwill | 48.6B | 46.4B | 46.7B | 44.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.2B | 33.8B | 34.8B | 32.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 600K | 2.6B | 2.3B | 9.5B |
| Total liabilities | 171.4B | 172.1B | 152.2B | 157.3B |
| Current liabilities | 146.8B | 143.4B | 122.0B | 130.1B |
| Accounts payable | 41.9B | 44.3B | 44.5B | 45.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 64.6B | 62.4B | 42.6B | 46.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8B | 3.6B | 2.5B | 3.5B |
| Pensions | 2.8B | — | 2.6B | — |
| Other current liabilities | 2.1B | 6.7B | 2.8B | 10.8B |
| Non current liabilities | 24.6B | 28.7B | 30.2B | 27.2B |
| Long term provisions | 2.8B | 2.5B | 2.3B | 2.1B |
| Long term debt | 18.0B | 21.9B | 23.9B | 20.3B |
| Provision for risks and charges | 69.7M | — | 1.2M | — |
| Deferred liabilities | 3.0B | 3.7B | 3.6B | 4.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 545.4M | 456.1M | 364.7M | 270.9M |
| Shareholders equity | ||||
| Common stock | 580.8M | 580.8M | 585.9M | 585.9M |
| Retained earnings | 302.2B | — | 268.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 326.5B | 308.8B | 298.5B | 281.9B |
| Additional paid in capital | 1.9B | — | 5.3B | — |
| Treasury stock | — | — | — | — |
| Minority interest | -63.9M | 65.7M | 80M | 57.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.