Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 131.5B | 122.4B | 118.3B | 118.9B |
| Current assets | 42.0B | 39.5B | 41.6B | 45.5B |
| Cash | 2.5B | — | 2.3B | — |
| Cash equivalents | 1.1B | — | 6.4M | — |
| Cash and cash equivalents | 3.5B | 2.7B | 2.3B | 4.2B |
| Other short term investments | 3.1B | 5.1B | 4.0B | 12.6B |
| Accounts receivable | 16.2B | 17.0B | 14.8B | 12.5B |
| Other receivables | 4.1B | — | 2.0B | 7.3M |
| Inventory | 10.7B | 10.1B | 11.9B | 9.5B |
| Prepaid assets | 4.1B | — | 5.3B | — |
| Restricted cash | 86M | — | 83.6M | — |
| Assets held for sale | 0 | 0 | — | — |
| Hedging assets | 167.5M | — | 1.2B | — |
| Other current assets | 14.6M | 4.7B | 5.4B | 6.7B |
| Non current assets | 89.5B | 82.9B | 76.7B | 73.4B |
| Properties | 2.5B | 59.7B | 1.5B | 57.8B |
| Land and improvements | 3.6B | — | 2.7B | — |
| Machinery furniture equipment | 65.0B | — | 62.9B | — |
| Construction in progress | 16.4B | 10.6B | 8.8B | 7.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.2B | — | -15.6B | — |
| Goodwill | 944.8M | 951.3M | 1.2B | 1.9B |
| Investment properties | 3.0B | 2.0B | 2.1B | 2.0B |
| Financial assets | 0 | — | 0 | — |
| Intangible assets | 390.4M | 372.5M | 375.1M | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 8M | 3.0B | 249.9M | 1.9B |
| Total liabilities | 68.9B | 65.3B | 63.8B | 66.6B |
| Current liabilities | 35.3B | 37.8B | 30.5B | 35.2B |
| Accounts payable | 17.1B | 15.9B | 12.8B | 16.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.1B | 14.2B | 10.1B | 10.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 313.4M | 865.7M | 966.7M | 403.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6B | 1.5B | 1.5B | 2.0B |
| Non current liabilities | 33.7B | 27.5B | 33.3B | 31.5B |
| Long term provisions | 559.2M | 566.9M | 660.6M | 665.8M |
| Long term debt | 29.4B | 23.6B | 31.4B | 29.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4B | 2.4B | 471.6M | 142.4M |
| Derivative product liabilities | — | — | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 48.9B | — | 39.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 62.5B | 57.2B | 54.5B | 52.3B |
| Additional paid in capital | 10.1B | — | 10.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 172M | 390.8M | 378.1M | 381.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.