Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 31.8B | 30.3B | 28.3B | 27.9B |
| Current assets | 19.3B | 18.5B | 16.6B | 16.6B |
| Cash | 72.6M | — | 137.6M | — |
| Cash equivalents | 0 | — | 380M | — |
| Cash and cash equivalents | 72.6M | 63.8M | 517.6M | 317.5M |
| Other short term investments | 9.1B | 8.1B | 4.0B | 3.6B |
| Accounts receivable | 1.1B | 2.3B | 847.3M | 1.1B |
| Other receivables | 24.7M | — | 2.2B | — |
| Inventory | 7.4B | 6.3B | 7.1B | 6.6B |
| Prepaid assets | 1.5B | — | 724.8M | — |
| Restricted cash | 141.7M | — | 186.7M | — |
| Assets held for sale | 2M | 2.1M | 2.1M | 1.6M |
| Hedging assets | 18.8M | — | 14.8M | — |
| Other current assets | 1.5B | 1.8B | 3.9B | 5.0B |
| Non current assets | 12.4B | 11.9B | 11.7B | 11.3B |
| Properties | 10.8M | 10.0B | 9.5M | 9.2B |
| Land and improvements | 1.1B | — | 1.1B | — |
| Machinery furniture equipment | 12.4B | — | 11.8B | — |
| Construction in progress | 743.9M | 497.1M | 655.9M | 834.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.3B | — | -8.9B | — |
| Goodwill | 106.9M | 112.6M | 122.9M | 479M |
| Investment properties | 221.5M | 222.7M | 223.8M | 225M |
| Financial assets | — | — | — | — |
| Intangible assets | 106.9M | 112.6M | 122.9M | 69M |
| Investments and advances | — | — | — | — |
| Other non current assets | 616.4M | 569.6M | 593.9M | 617.5M |
| Total liabilities | 8.2B | 7.0B | 7.0B | 7.2B |
| Current liabilities | 7.2B | 6.3B | 6.5B | 6.4B |
| Accounts payable | 1.9B | 2.4B | 2.4B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7B | 2.8B | 1.7B | 3.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 81.7M | — | — | 5.8M |
| Pensions | 162.7M | — | — | — |
| Other current liabilities | 218.1M | 170.3M | 1.1B | 159.8M |
| Non current liabilities | 1.0B | 639.8M | 550.6M | 777.8M |
| Long term provisions | 246.5M | 187.5M | 178.8M | 156.1M |
| Long term debt | 153.7M | 156.1M | 156.1M | 190.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 616.2M | 296.2M | 215.7M | 431.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 539.6M | 539.6M | 539.6M | 539.6M |
| Retained earnings | 18.7B | — | 16.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.6B | 23.4B | 21.3B | 20.8B |
| Additional paid in capital | 1.4B | — | 1.4B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 88.8M | 67.6M | 78M | 302.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.