Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 159.6B | 149.8B | 131.8B | 122.8B |
| Current assets | 94.3B | 91.5B | 79.2B | 72.8B |
| Cash | 5.4B | — | 1.9B | — |
| Cash equivalents | 1.2B | — | 3.5B | — |
| Cash and cash equivalents | 6.6B | 2.0B | 5.4B | 3.1B |
| Other short term investments | 22.9B | 32.1B | 21.1B | 23.3B |
| Accounts receivable | 33.1B | 31.3B | 27.3B | 24.0B |
| Other receivables | 1.4B | 29.5M | 1.5B | 18.9M |
| Inventory | 22.2B | 19.9B | 17.9B | 16.5B |
| Prepaid assets | 2.6B | — | 1.8B | — |
| Restricted cash | 335.8M | — | 171.1M | — |
| Assets held for sale | 733.1M | 733.8M | 731.8M | 731.8M |
| Hedging assets | 46.2M | 0 | 33M | 39.2M |
| Other current assets | 6.4B | 5.5B | 5.0B | 4.2B |
| Non current assets | 65.4B | 58.3B | 52.6B | 50.0B |
| Properties | 100K | 28.8B | 26.6B | 24.1B |
| Land and improvements | 3.2B | — | 2.2B | — |
| Machinery furniture equipment | 30.8B | — | 25.2B | — |
| Construction in progress | 9.4B | 4.4B | 4.3B | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.8B | — | -16.4B | — |
| Goodwill | 32.8B | 32.7B | 28.8B | 29.3B |
| Investment properties | 118.4M | 119.3M | 120.5M | 116M |
| Financial assets | — | — | — | 15.9M |
| Intangible assets | 7.8B | 7.7B | 6.8B | 7.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4B | 1.8B | 1.0B | 1.3B |
| Total liabilities | 82.7B | 76.7B | 64.3B | 65.1B |
| Current liabilities | 52.3B | 49.7B | 48.9B | 49.8B |
| Accounts payable | 31.2B | 29.6B | 27.7B | 25.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2B | 4.9B | 7.2B | 6.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 349.5M | 493.9M | 613.1M | 325.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.0B | 5.9B | 3.1B | 4.4B |
| Non current liabilities | 30.4B | 27.1B | 15.4B | 15.3B |
| Long term provisions | 957.6M | 888.9M | 686.4M | 495.2M |
| Long term debt | 26.8B | 2.0B | 13.9B | 1.7B |
| Provision for risks and charges | 261.7M | — | 109.6M | — |
| Deferred liabilities | 2.4B | 1.2B | 743.1M | 1.0B |
| Derivative product liabilities | — | — | 0 | 0 |
| Other non current liabilities | 26.9M | 55.7M | 14.1M | 39.4M |
| Shareholders equity | ||||
| Common stock | 193.5M | 193.4M | 193.4M | 193.3M |
| Retained earnings | 47.2B | — | 43.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 76.9B | 73.1B | 67.4B | 57.8B |
| Additional paid in capital | 4.0B | — | 3.9B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 21.6B | 19.7B | 16.5B | 13.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.