Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 57.4B | 59.6B | 61.0B | 60.0B |
| Current assets | 20.5B | 21.5B | 23.7B | 22.9B |
| Cash | 1.6B | — | 894.6M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.4B | 894.6M | 691.7M |
| Other short term investments | 65K | 256M | 118K | 6.4B |
| Accounts receivable | 4.0B | 4.3B | 4.2B | 100K |
| Other receivables | 232.5M | 2.8M | 546.1M | — |
| Inventory | 12.1B | 12.8B | 14.9B | 13.5B |
| Prepaid assets | 2.2B | — | 2.6B | — |
| Restricted cash | 348.4M | — | 506.7M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2B | 2.6B | 3.0B | 2.2B |
| Non current assets | 36.9B | 38.1B | 37.3B | 37.1B |
| Properties | 34.0B | 34.0B | 33.3B | 33.8B |
| Land and improvements | 523.0M | — | 523.0M | — |
| Machinery furniture equipment | 53.5B | — | 51.4B | — |
| Construction in progress | 1.1B | 1.3B | 2.0B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.3B | — | -23.2B | — |
| Goodwill | 227.7M | 646.8M | 68.6M | 517.5M |
| Investment properties | 3.9M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 227.7M | 646.8M | 68.6M | 517.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 922M | 923.2M | 1.1B | 695.8M |
| Total liabilities | 33.7B | 37.7B | 38.4B | 38.3B |
| Current liabilities | 9.3B | 8.9B | 7.5B | 38.0B |
| Accounts payable | 2.4B | 2.2B | 2.9B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 2.7B | 1.7B | 32.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 314.9M | 910.6M | 128.7M | 427.9M |
| Non current liabilities | 24.4B | 28.7B | 30.9B | 218.5M |
| Long term provisions | 3.9M | 3.7M | 3.5M | 3.3M |
| Long term debt | 24.4B | 28.6B | 30.6B | 215M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 154.5M | 167.6M | 180.8M | — |
| Shareholders equity | ||||
| Common stock | 9.7B | 9.7B | 9.7B | 9.7B |
| Retained earnings | -4.9B | — | -6.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.8B | 22.0B | 22.6B | 21.8B |
| Additional paid in capital | 16.4B | — | 16.4B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.