Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 255.8B | 232.0B | 220.4B | 205.8B |
| Current assets | 215.1B | 195.2B | 182.8B | 168.6B |
| Cash | 11.3B | — | 10.1B | — |
| Cash equivalents | 4.7B | — | 15.4M | — |
| Cash and cash equivalents | 16.0B | 7.1B | 10.1B | 5.3B |
| Other short term investments | 3.3B | 7.9B | 1.3B | 5.1B |
| Accounts receivable | 78.2B | 60.5B | 58.1B | 47.4B |
| Other receivables | 70.2B | 628.2M | 69.4B | 1.0B |
| Inventory | 14.3B | 15.5B | 13.5B | 13.5B |
| Prepaid assets | 11.0B | — | 9.6B | — |
| Restricted cash | 2.8B | — | 2.6B | — |
| Assets held for sale | 10.2B | 10.3B | 10.2B | 10.3B |
| Hedging assets | — | — | — | — |
| Other current assets | 13.4M | 91.4B | 11.6M | 84.3B |
| Non current assets | 40.7B | 36.9B | 37.6B | 37.2B |
| Properties | 189.8M | 20.7B | 176.8M | 20.7B |
| Land and improvements | 1.8B | — | 1.8B | — |
| Machinery furniture equipment | 29.1B | — | 24.6B | — |
| Construction in progress | 1.0B | 420.9M | 878.3M | 140M |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.8B | — | -14.8B | — |
| Goodwill | 10.9B | 11.3B | 11.6B | 11.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.2B | 7.6B | 7.9B | 8.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.5B | 1.4B | 1.2B |
| Total liabilities | 191.2B | 180.4B | 169.2B | 157.8B |
| Current liabilities | 169.4B | 158.8B | 147.9B | 136.6B |
| Accounts payable | 65.9B | 55.0B | 58.6B | 47.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.8B | 33.4B | 25.1B | 26.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 852.1M | 440M | 70M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.1B | 51.9B | 3.2B | 45.3B |
| Non current liabilities | 21.7B | 21.6B | 21.4B | 21.2B |
| Long term provisions | 601M | 497.6M | 521.2M | 350M |
| Long term debt | 15.4B | 15.2B | 14.9B | 13.4B |
| Provision for risks and charges | 794.3M | 1.1B | 1.2B | 1.4B |
| Deferred liabilities | 112.7M | 129.1M | 233M | 340M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 71.5M | 181.2M | 115.3M | 1.6B |
| Shareholders equity | ||||
| Common stock | 341.6M | 324.9M | 324.9M | 320M |
| Retained earnings | 41.5B | — | 37.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 64.7B | 51.6B | 51.1B | 48.0B |
| Additional paid in capital | 16.8B | — | 6.9B | — |
| Treasury stock | — | — | — | — |
| Minority interest | -444.7M | -344.6M | -251.8M | -320M |
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/balance_sheet
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