Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 55.2B | 51.8B | 48.6B | 45.7B |
| Current assets | 53.5B | 50.0B | 46.9B | 43.5B |
| Cash | 103M | — | 176.8M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 103M | 41.3M | 176.8M | 66.6M |
| Other short term investments | 52.7B | 49.6B | 46.1B | 42.9B |
| Accounts receivable | — | — | — | — |
| Other receivables | 263.5M | 2.5M | 149.7M | 61.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 88.6M | — | 79.4M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 497.8M | 429M | 458.6M | 429M |
| Non current assets | 1.7B | 1.7B | 1.7B | 2.3B |
| Properties | 0 | — | 1.2B | 1.7B |
| Land and improvements | 29M | — | 29M | — |
| Machinery furniture equipment | 2.4B | — | 2.5B | — |
| Construction in progress | 0 | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | — | -3.4B | — |
| Goodwill | 167.8M | 218.6M | 278.6M | 338.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 167.8M | — | 278.6M | 338.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 159M | 108M | 168.9M | 78.2M |
| Total liabilities | 9.1B | 8.6B | 8.4B | 7.6B |
| Current liabilities | 6.5B | 6.0B | 6.1B | 5.7B |
| Accounts payable | 148.3M | 147.2M | 134.5M | 142.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 290.1M | 258.2M | 262.6M | 270.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 405.6M | 60M | 381.8M | 38.4M |
| Pensions | 122.9M | 157.1M | 114.6M | 133.5M |
| Other current liabilities | 5.3B | 4.8B | 4.9B | 4.5B |
| Non current liabilities | 2.6B | 2.5B | 2.3B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 708.3M | 676.7M | 590.5M | 602.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 1.1B | 1.1B | 738.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 695.5M | 705.7M | 567.6M | 541.3M |
| Shareholders equity | ||||
| Common stock | 850.4M | 850.4M | 850.4M | 850.3M |
| Retained earnings | 22.9B | — | 17.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 46.1B | 43.2B | 40.2B | 38.2B |
| Additional paid in capital | 22.0B | — | 22.0B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.