Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 127.6B | — | — | 114.0B |
| Current assets | 35.8B | — | — | 36.1B |
| Cash | 10.7B | — | — | — |
| Cash equivalents | 197M | — | — | — |
| Cash and cash equivalents | 10.9B | — | — | 9.7B |
| Other short term investments | 124M | — | — | 1.2B |
| Accounts receivable | 8.9B | 8.0B | 9.2B | 9.0B |
| Other receivables | 2.4B | — | — | 10M |
| Inventory | 11.3B | — | — | 13.3B |
| Prepaid assets | 1.3B | — | — | — |
| Restricted cash | 26M | — | — | — |
| Assets held for sale | 675M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12M | — | — | 2.5B |
| Non current assets | 91.8B | — | — | 77.9B |
| Properties | 24.5B | — | — | 25.2B |
| Land and improvements | 809M | — | — | — |
| Machinery furniture equipment | 31.8B | — | — | — |
| Construction in progress | 27.3B | — | — | 10.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.9B | — | — | — |
| Goodwill | 61.8B | — | — | 59.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.0B | — | — | 10.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 9M | — | — | 1.6B |
| Total liabilities | 65.2B | — | — | 60.0B |
| Current liabilities | 21.6B | — | — | 17.9B |
| Accounts payable | 10.0B | — | — | 9.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4B | — | — | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 184M | — | — | 111M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.0B | — | — | 1.2B |
| Non current liabilities | 43.5B | — | — | 42.1B |
| Long term provisions | 1.2B | — | — | 933M |
| Long term debt | 23.9B | — | — | 33.7B |
| Provision for risks and charges | 5.4B | — | — | — |
| Deferred liabilities | 1.7B | — | — | 3.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.4B | — | — | 4.0B |
| Shareholders equity | ||||
| Common stock | 158M | — | — | 158M |
| Retained earnings | 53.0B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 62.4B | — | — | 54.0B |
| Additional paid in capital | 398M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -163M | — | — | -87M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.