Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 85.0B | 408.3B | 398.8B | 361.9B |
| Current assets | 9.1B | 233.9B | 231.9B | 207.6B |
| Cash | 27.2M | 49.2B | 3.0B | — |
| Cash equivalents | 0 | — | 45.3B | — |
| Cash and cash equivalents | 27.2M | 49.2B | 48.3B | 47.6B |
| Other short term investments | 1.1B | 25.7B | 32.2B | 44.5B |
| Accounts receivable | 6.6B | 22.3B | 17.6B | 22.6B |
| Other receivables | 1.8M | 3M | 8.8B | 2M |
| Inventory | 91.3M | 114.5B | 102.1B | 77.4B |
| Prepaid assets | 1.2B | — | 22.8B | — |
| Restricted cash | 16.7M | — | 19.2M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 22.3B | — | 15.5B |
| Non current assets | 75.9B | 174.4B | 166.9B | 154.3B |
| Properties | 5.1B | 12.8B | 0 | 7.6B |
| Land and improvements | 5.7M | — | 5.7M | — |
| Machinery furniture equipment | 6.2B | — | 9.8B | — |
| Construction in progress | 2.3M | 2.0B | 1.6B | 282.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9B | — | -7.7B | — |
| Goodwill | 25.0B | 167.6B | 161.4B | 159.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 628.8M | 122.3B | 116.0B | 108.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1B | 3.0B | — | 2.7B |
| Total liabilities | 36.9B | 129.9B | 116.7B | 74.8B |
| Current liabilities | 34.5B | 120.1B | 107.2B | 70.8B |
| Accounts payable | 4.4B | 29.3B | 24.2B | 28.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.0B | 85.1B | 73.8B | 35.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | 259.9M | — |
| Other current liabilities | 661.6M | 5.2B | 914.8M | 6.8B |
| Non current liabilities | 2.4B | 9.8B | 9.5B | 4B |
| Long term provisions | 841.7M | 2.0B | — | 1.6B |
| Long term debt | 1.6B | 7.8B | 7.8B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 552.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.7B | 5.2B | 5.2B | 5.2B |
| Retained earnings | -6.1B | — | 13.4B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 48.1B | 278.4B | 282.1B | 287.1B |
| Additional paid in capital | 11.0B | — | 130.5B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 658.4M | 128.2B | 129.9B | 156.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.