Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 91.3B | 88.8B | 83.7B | 84.0B |
| Current assets | 48.9B | 48.0B | 43.2B | 46.0B |
| Cash | 1.9B | — | 1.8B | — |
| Cash equivalents | 682.2M | — | 620.2M | — |
| Cash and cash equivalents | 2.5B | 1.8B | 2.4B | 1.5B |
| Other short term investments | 5.8B | 4.1B | 3.2B | 2.9B |
| Accounts receivable | 15.4B | 16.8B | 13.0B | 16.7B |
| Other receivables | 277.6M | — | 856.9M | 120.6M |
| Inventory | 23.7B | 23.1B | 21.8B | 22.5B |
| Prepaid assets | 1.2B | — | 1.9B | — |
| Restricted cash | 47M | — | 43.8M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 2.2B | 1.9B | 2.3B |
| Non current assets | 42.4B | 40.8B | 40.5B | 38.0B |
| Properties | 5.5B | 31.5B | 48.3M | 30.5B |
| Land and improvements | 2.4B | — | 2.4B | — |
| Machinery furniture equipment | 20.8B | — | 23.7B | — |
| Construction in progress | 1.8B | 2.3B | 1.9B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.3B | — | -11.2B | — |
| Goodwill | 6.8B | 6.7B | 6.3B | 6.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 333.1M | 209.3M | 184.1M | 175.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 740.2M | 248.7M | 237.9M | 335.6M |
| Total liabilities | 29.6B | 32.8B | 29.8B | 35.5B |
| Current liabilities | 23.8B | 26.7B | 23.6B | 30.1B |
| Accounts payable | 17.4B | 18.8B | 16.8B | 17.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 3.5B | 3.1B | 7.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 307.5M | 609.8M | 228.1M | 635.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2B | 1.5B | 1.1B | 1.3B |
| Non current liabilities | 5.9B | 6.1B | 6.2B | 5.4B |
| Long term provisions | 152.7M | 131.3M | 129.3M | 123.6M |
| Long term debt | 4.2B | 4.4B | 4.5B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 747.8M | 726.9M | 707.9M | 666.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 82.1M | 129.2M | 126.4M | 40.5M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 56.1B | — | 48.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 61.7B | 56.0B | 53.9B | 48.5B |
| Additional paid in capital | 1.2B | — | 1.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 125.9M | 109.1M | 102M | 91.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.