Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 68.0B | 61.4B | 61.5B | 58.5B |
| Current assets | 22.9B | 18.8B | 19.6B | 23.7B |
| Cash | 2.8B | — | 856M | — |
| Cash equivalents | 854M | — | — | — |
| Cash and cash equivalents | 3.7B | 2.2B | 856M | 1.7B |
| Other short term investments | 10.3B | 8.2B | 9.9B | 13.4B |
| Accounts receivable | 5.3B | 4.8B | 4.4B | 4.2B |
| Other receivables | 244M | — | 206M | — |
| Inventory | 1.6B | 1.7B | 2.4B | 3.2B |
| Prepaid assets | 1.3B | — | 1.1B | — |
| Restricted cash | 1M | — | 1M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 532M | 670M | 694M | 346M |
| Other current assets | 1.3B | 1.1B | 1.1B | 925M |
| Non current assets | 45.1B | 42.6B | 41.9B | 34.7B |
| Properties | 27.4B | 27.9B | 23.8B | 26.8B |
| Land and improvements | 1.8B | — | 367M | — |
| Machinery furniture equipment | 38.0B | — | 87M | — |
| Construction in progress | 12.9B | 9.0B | 8.4B | 2.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.0B | — | -672M | — |
| Goodwill | 303M | 298M | 295M | 249M |
| Investment properties | 343M | 376M | 411M | 445M |
| Financial assets | 1.7B | 1.6B | 1.8B | 1.4B |
| Intangible assets | 303M | 298M | 295M | 249M |
| Investments and advances | — | — | — | — |
| Other non current assets | -3M | 143M | 137M | 154M |
| Total liabilities | 20.7B | 17.4B | 18.9B | 19.6B |
| Current liabilities | 14.0B | 9.4B | 11.4B | 12.3B |
| Accounts payable | 3.5B | 2.8B | 2.6B | 2.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.1B | 901M | 4.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 84M | 537M | 476M | 197M |
| Pensions | 713M | — | 727M | — |
| Other current liabilities | 7.2B | 2.9B | -1M | 3.4B |
| Non current liabilities | 6.7B | 8.0B | 7.5B | 7.3B |
| Long term provisions | 433M | 472M | 407M | 364M |
| Long term debt | 4.1B | 5.3B | 4.7B | 4.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 18M | 20M | 0 | 33M |
| Other non current liabilities | 2.2B | 2.2B | 1M | 2.7B |
| Shareholders equity | ||||
| Common stock | 4.0B | 4.0B | 4.0B | 4.0B |
| Retained earnings | 38.8B | — | 34.4B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.3B | 44.0B | 42.6B | 38.9B |
| Additional paid in capital | 2.4B | — | 2.2B | — |
| Treasury stock | 53M | — | 53M | — |
| 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.