Financials
Balance sheet
| Fiscal date | Mar 2022 | Sep 2021 |
|---|---|---|
| Total assets | 398.9B | 363.4B |
| Current assets | 226.2B | 194.0B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 48.8B | 34.1B |
| Other short term investments | 32.5B | 27.9B |
| Accounts receivable | 65.7B | 55.3B |
| Other receivables | 289.2M | 337.6M |
| Inventory | 64.4B | 63.8B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | 0 | 18.1B |
| Hedging assets | — | — |
| Other current assets | 14.4B | 12.5B |
| Non current assets | 172.8B | 169.5B |
| Properties | 161.3B | 154.9B |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | 12.5B | 12.2B |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 81.9B | 67.1B |
| Investment properties | 5.2B | 1.1B |
| Financial assets | — | — |
| Intangible assets | 14.5B | 16.3B |
| Investments and advances | — | — |
| Other non current assets | 11.5B | 14.6B |
| Total liabilities | 274.9B | 236.8B |
| Current liabilities | 178.2B | 149.4B |
| Accounts payable | 113.6B | 98.4B |
| Accrued expenses | — | — |
| Short term debt | 46.2B | 36.6B |
| Deferred revenue | — | — |
| Tax payable | 3.9B | 2.5B |
| Pensions | 2.3B | 2.1B |
| Other current liabilities | 18.4B | 14.4B |
| Non current liabilities | 96.7B | 87.4B |
| Long term provisions | 1.3B | 1.6B |
| Long term debt | 95.1B | 85.5B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 5.4B | 3.4B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 1.7B | 1.9B |
| Shareholders equity | ||
| Common stock | 4.5B | 3.2B |
| Retained earnings | — | — |
| Other shareholders equity | — | — |
| Total shareholders equity | 4.5B | 3.2B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 17.8B | 41.5B |
Access
/balance_sheet
data via our API — starting from the
Pro plan.