Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 694.8B | 625.8B | 602.6B | 560.6B |
| Current assets | 412.1B | 340.1B | 325.6B | 272.9B |
| Cash | 2.4B | — | 1.1B | — |
| Cash equivalents | 748.0M | — | 6.6B | — |
| Cash and cash equivalents | 3.1B | 4.6B | 7.7B | 7.8B |
| Other short term investments | 85.6B | 80.6B | 35.5B | 38.0B |
| Accounts receivable | 8.0B | 5.8B | 5.4B | 5.4B |
| Other receivables | 15.0B | 10.1B | 22.9B | 10.9B |
| Inventory | 246.2B | 216.2B | 211.5B | 195.7B |
| Prepaid assets | 24.5B | — | 14.3B | — |
| Restricted cash | 21.2B | — | 22.8B | — |
| Assets held for sale | 8.3B | 5.3B | 5.4B | 5.1B |
| Hedging assets | — | — | — | — |
| Other current assets | 23.4B | 17.6B | 13.3B | 10.0B |
| Non current assets | 282.7B | 285.7B | 277.1B | 287.7B |
| Properties | 7.2B | 7.5B | 7.7B | 8.0B |
| Land and improvements | 3.8B | — | 3.8B | — |
| Machinery furniture equipment | 6.1B | — | 5.9B | — |
| Construction in progress | 859.4M | 725.1M | 727.8M | 612M |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.8B | — | -10.0B | — |
| Goodwill | 20.3B | 20.3B | 20.3B | 20.3B |
| Investment properties | 17.1B | 20.1B | 20.3B | 28.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.1B | 15.1B | 14.6B | 14.8B |
| Total liabilities | 269.3B | 223.5B | 208.3B | 182.0B |
| Current liabilities | 222.3B | 162.7B | 141.4B | 130.9B |
| Accounts payable | 22.6B | 19.1B | 17.9B | 16.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.9B | 16.5B | 21.7B | 21.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9B | 122.3B | 1.6B | 86.0B |
| Non current liabilities | 46.9B | 60.8B | 66.9B | 51.1B |
| Long term provisions | 528.9M | 617.1M | 540M | 527M |
| Long term debt | 19.1B | 26.4B | 26.7B | 11.7B |
| Provision for risks and charges | 7.9B | 7.9B | 7.9B | 7.9B |
| Deferred liabilities | 15.1B | 22.0B | 27.9B | 26.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.3B | 2.4B | 1.5B |
| Shareholders equity | ||||
| Common stock | 5.0B | 5.0B | 5.0B | 5.0B |
| Retained earnings | 140.7B | — | 110.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 425.5B | 402.3B | 394.3B | 378.6B |
| Additional paid in capital | 251.5B | — | 250.9B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 8.0M | 25.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.