Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 36.7B | 33.1B | 33.2B | 29.3B |
| Current assets | 25.1B | 23.8B | 23.9B | 20.1B |
| Cash | 2.6B | — | 1.6B | — |
| Cash equivalents | 604.9M | — | 1.1B | — |
| Cash and cash equivalents | 3.2B | 3.5B | 2.7B | 1.5B |
| Other short term investments | 3.8B | 4.7B | 3.2B | 3.2B |
| Accounts receivable | 6.2B | 2.9B | 6.7B | 4.0B |
| Other receivables | 122.5M | — | 1.0B | — |
| Inventory | 8.5B | 9.2B | 8.5B | 8.0B |
| Prepaid assets | 3.0B | — | 1.5B | — |
| Restricted cash | 39.5M | — | 32.1M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 162.3M | — | 97.7M | — |
| Other current assets | 3.5B | 3.5B | 3.2B | 3.4B |
| Non current assets | 11.5B | 9.3B | 9.4B | 9.2B |
| Properties | 476.3M | 6.3B | 366.4M | 5.8B |
| Land and improvements | 767.3M | — | 746.7M | — |
| Machinery furniture equipment | 10.9B | — | 10.3B | — |
| Construction in progress | 349.7M | 261M | 319.7M | 457M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.3B | — | -8.7B | — |
| Goodwill | 246.2M | 319M | 329.2M | 344M |
| Investment properties | 5.0M | 5M | 5.0M | 7M |
| Financial assets | — | — | — | — |
| Intangible assets | 79.1M | 29M | 41.5M | 56M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.8M | 563M | 543M | 862M |
| Total liabilities | 15.6B | 14.5B | 16.0B | 14.6B |
| Current liabilities | 13.6B | 12.5B | 14.0B | 12.6B |
| Accounts payable | 7.7B | 5.5B | 8.1B | 5.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 926.4M | 929M | 1.2B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 90.8M | 14M | 51.5M | 84M |
| Pensions | 57.3M | — | 71.3M | — |
| Other current liabilities | 3.8B | 3.7B | 3.8B | 3.4B |
| Non current liabilities | 2.1B | 2.0B | 2.0B | 2.0B |
| Long term provisions | 311.4M | 402M | 370.0M | 404M |
| Long term debt | 888.9M | 744M | 761.9M | 786M |
| Provision for risks and charges | 284.4M | 83M | 240.0M | 84M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44.0M | 693M | 690M | 715M |
| Shareholders equity | ||||
| Common stock | 158.8M | 159M | 158.8M | 159M |
| Retained earnings | 13.3B | — | 9.7B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.0B | 18.6B | 17.2B | 14.8B |
| Additional paid in capital | 423.9M | — | 423.9M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 85.4M | 65M | 51.3M | 38M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.