Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 132.5B | — | — | 110.2B |
| Current assets | 92.0B | — | — | 75.0B |
| Cash | 800M | — | — | — |
| Cash equivalents | 9.1B | — | — | — |
| Cash and cash equivalents | 9.9B | — | — | 1.9B |
| Other short term investments | 15.7B | — | — | 18.3B |
| Accounts receivable | 34.1B | — | — | 26.5B |
| Other receivables | 2.6B | 60M | 340M | 140M |
| Inventory | 23.1B | — | — | 25.4B |
| Prepaid assets | 3.2B | — | — | — |
| Restricted cash | 3.4B | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.1B | — | — | 2.7B |
| Non current assets | 40.5B | — | — | 35.3B |
| Properties | 4.0B | — | — | 11.8B |
| Land and improvements | 1.2B | — | — | — |
| Machinery furniture equipment | 14.3B | — | — | — |
| Construction in progress | 800M | — | — | 605M |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.7B | — | — | — |
| Goodwill | 3.3B | — | — | 3.6B |
| Investment properties | 750M | — | — | 246M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3B | — | — | 3.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2B | — | — | 2.4B |
| Total liabilities | 51.4B | — | — | 42.1B |
| Current liabilities | 47.2B | — | — | 40.1B |
| Accounts payable | 22.4B | — | — | 19.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | — | — | 971M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.2B | — | — | 3.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 11.1B | 9.5B | 8.5B | 10.6B |
| Non current liabilities | 4.2B | — | — | 2.1B |
| Long term provisions | 160M | — | — | 151M |
| Long term debt | 3.3B | — | — | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 720M | — | — | 876M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | — | — | 1.5B |
| Retained earnings | 18.0B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 81.0B | — | — | 68.1B |
| Additional paid in capital | 46.4B | — | — | — |
| Treasury stock | 1.2B | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.