Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 50.6B | 47.1B | — | 43.3B |
| Current assets | 21.5B | 19.6B | — | 19.7B |
| Cash | 1.5B | — | — | — |
| Cash equivalents | 4.6B | — | — | — |
| Cash and cash equivalents | 6.1B | 3.6B | — | 5.3B |
| Other short term investments | 1M | 251M | — | 120M |
| Accounts receivable | 4.4B | 3.6B | — | 3.2B |
| Other receivables | 117M | 7M | — | 205M |
| Inventory | 10.1B | 11.3B | — | 9.7B |
| Prepaid assets | 822M | — | — | — |
| Restricted cash | 1M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1M | — | — | — |
| Other current assets | 797M | 902M | — | 919M |
| Non current assets | 29.1B | 27.5B | — | 23.5B |
| Properties | 149M | 20.1B | — | 16.1B |
| Land and improvements | 4.2B | — | — | — |
| Machinery furniture equipment | 18.9B | — | — | — |
| Construction in progress | 1.4B | 1.9B | — | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.5B | — | — | — |
| Goodwill | 7.5B | 7.6B | — | 7.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.3B | — | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 296M | 623M | — | 373M |
| Total liabilities | 13.6B | 12.7B | — | 12.4B |
| Current liabilities | 11.4B | 10.9B | — | 11.5B |
| Accounts payable | 8.6B | 8.4B | 8.7B | 7.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 769M | 766M | — | 586M |
| Deferred revenue | — | — | — | — |
| Tax payable | 90M | 98M | — | 92M |
| Pensions | 24M | — | — | — |
| Other current liabilities | 954M | 667M | — | 533M |
| Non current liabilities | 2.2B | 1.8B | — | 839M |
| Long term provisions | 86M | 75M | — | 39M |
| Long term debt | 1.6B | 1.2B | — | 392M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 551M | 472M | — | 408M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 269M | 269M | — | 269M |
| Retained earnings | 31.4B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.9B | 34.5B | — | 30.9B |
| Additional paid in capital | 4.0B | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 757M | 787M | — | 1.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.