Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 578.5B | 562.5B | 549.4B | 530.1B |
| Current assets | 80.6B | 90.2B | 93.3B | 89.5B |
| Cash | 1.4B | — | 5.6B | — |
| Cash equivalents | 432.6M | — | 100K | — |
| Cash and cash equivalents | 1.9B | 4.1B | 5.6B | 3.4B |
| Other short term investments | 15.8M | 12.3B | 600K | 17.7B |
| Accounts receivable | 31.4B | 44.0B | 37.7B | 47.0B |
| Other receivables | 10.3B | 209.6M | 17.1B | 224.2M |
| Inventory | 19.1B | 16.1B | 14.8B | 12.1B |
| Prepaid assets | 12.5B | 2.2B | 9.5B | — |
| Restricted cash | 2.1B | — | 1.9B | — |
| Assets held for sale | 435M | 474.5M | 474.5M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 234.6M | 10.8B | 5.0B | 7.6B |
| Non current assets | 497.9B | 472.3B | 456.2B | 440.6B |
| Properties | 29.0B | 225.1B | 20.8B | 232.5B |
| Land and improvements | 26.4B | — | 24.5B | — |
| Machinery furniture equipment | 390.3B | — | 310.0B | — |
| Construction in progress | 177.4B | 207.9B | 177.3B | 161.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -151.6B | — | -132.7B | — |
| Goodwill | 2.1B | 2.3B | 2.3B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.3B | 2.3B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.9B | 29.1B | 19.2B | 35.6B |
| Total liabilities | 359.1B | 354.5B | 355.8B | 339.4B |
| Current liabilities | 107.1B | 84.8B | 80.5B | 68.3B |
| Accounts payable | 19.0B | 18.9B | 15.2B | 19.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.0B | 27.2B | 31.6B | 29.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 4.9B | — | 4.3B | — |
| Other current liabilities | 16.1B | 19.5B | 13.9B | 8.2B |
| Non current liabilities | 252.0B | 269.7B | 275.3B | 271.2B |
| Long term provisions | 5.5B | 1.6B | 7.5B | — |
| Long term debt | 185.3B | 198.0B | 192.6B | 189.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40.3B | 38.4B | 37.9B | 37.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.9B | 25.7B | 29.2B | 32.8B |
| Shareholders equity | ||||
| Common stock | 13.9B | 13.9B | 13.9B | 13.9B |
| Retained earnings | 150.2B | 140.0B | 128.2B | 126.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 219.4B | 208.0B | 193.7B | 190.7B |
| Additional paid in capital | 2.9B | — | 2.9B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 32.2B | 30.3B | 28.4B | 25.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.