Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 2.4T | 2.3T | 2.3T | 2.2T |
| Current assets | 707.4B | 626.1B | 645.3B | 592.7B |
| Cash | 29.8B | — | 29.1B | — |
| Cash equivalents | 80.6B | — | 25.5B | — |
| Cash and cash equivalents | 110.5B | 59.9B | 54.6B | 55.4B |
| Other short term investments | 71.8B | 49.1B | 44.3B | 69.2B |
| Accounts receivable | 84.2B | 80.0B | 75.5B | 71.9B |
| Other receivables | 6.6B | 30M | 9.7B | 1.2B |
| Inventory | 349.6B | 372.4B | 378.2B | 338.4B |
| Prepaid assets | 22.9B | — | 23.3B | — |
| Restricted cash | 14.6B | — | 31.1B | — |
| Assets held for sale | 290M | 10M | 10M | 20M |
| Hedging assets | 2.8B | 7.2B | 1.7B | 6.4B |
| Other current assets | 30M | 57.4B | 90M | 50.2B |
| Non current assets | 1.7T | 1.7T | 1.6T | 1.6T |
| Properties | 1.2T | 1.1T | 1.1T | 1.1T |
| Land and improvements | 63.2B | — | 61.2B | — |
| Machinery furniture equipment | 1.4T | — | 1.3T | — |
| Construction in progress | 221.8B | 295.6B | 299.3B | 283.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -484.6B | — | -403.3B | — |
| Goodwill | 38.2B | 35.9B | 38.2B | 35.6B |
| Investment properties | 1.6B | 1.7B | 1.4B | 850M |
| Financial assets | 1.2B | 2.2B | 880M | 730M |
| Intangible assets | 25.4B | 23.1B | 25.4B | 24.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 69.2B | 76.5B | 4.2B | 62.1B |
| Total liabilities | 1.6T | 1.5T | 1.5T | 1.4T |
| Current liabilities | 606.3B | 587.2B | 660.7B | 693.3B |
| Accounts payable | 123.1B | 289B | 161.3B | 323.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 349.0B | 162.1B | 362.2B | 229.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 10.2B | 3.5B | 5.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 35.7B | 49.8B | 30.9B | 52.7B |
| Non current liabilities | 984.5B | 926.9B | 823.6B | 712.1B |
| Long term provisions | 14.0B | 13.2B | 14.5B | 14.5B |
| Long term debt | 843.2B | 790.5B | 694.2B | 589.6B |
| Provision for risks and charges | 30.4B | — | 17.1B | — |
| Deferred liabilities | 95.1B | 101.8B | 96.6B | 92.4B |
| Derivative product liabilities | 0 | 50M | 30M | 160M |
| Other non current liabilities | 350M | 490M | 490M | 500M |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | 3.1B | 3.1B |
| Retained earnings | 518.1B | — | 502.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 816.7B | 817.6B | 797.8B | 754.0B |
| Additional paid in capital | 84.9B | — | 84.9B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 21.7B | 20.9B | 21.1B | 14.4B |
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/balance_sheet
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