Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 51.7B | 48.2B | 46.5B | 44.0B |
| Current assets | 33.1B | 27.8B | 25.9B | 26.4B |
| Cash | 1.3B | — | 2.3B | — |
| Cash equivalents | 1.4B | — | 2.1B | — |
| Cash and cash equivalents | 2.7B | 3.5B | 4.4B | 4.8B |
| Other short term investments | 17.3B | 15.4B | 9.4B | 12.8B |
| Accounts receivable | 7.9B | 7.1B | 7.3B | 7.2B |
| Other receivables | 4.5B | — | 3.8B | — |
| Inventory | — | — | — | — |
| Prepaid assets | 712M | — | 663M | — |
| Restricted cash | 27M | — | 21M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 16M | — | 139M | — |
| Other current assets | 35M | 1.8B | 104M | 1.6B |
| Non current assets | 18.6B | 20.4B | 20.5B | 17.6B |
| Properties | 1.9B | 1.9B | 1.7B | 2.8B |
| Land and improvements | 19M | — | 19M | — |
| Machinery furniture equipment | 492M | — | 473M | — |
| Construction in progress | 17M | 60M | 55M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | — | -2.2B | — |
| Goodwill | 19.0B | 18.8B | 15.7B | 15.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 675M | 764M | 540M | 723M |
| Investments and advances | — | — | — | — |
| Other non current assets | 119M | 65M | 52M | 61M |
| Total liabilities | 11.0B | 11.2B | 10.9B | 11.5B |
| Current liabilities | 8.8B | 8.4B | 8.5B | 8.9B |
| Accounts payable | 3.4B | 3.3B | 3.1B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 469M | 528M | 637M | 799M |
| Deferred revenue | — | — | — | — |
| Tax payable | 362M | 567M | 485M | 796M |
| Pensions | 532M | 569M | 518M | 588M |
| Other current liabilities | 455M | 1.9B | 550M | 2.0B |
| Non current liabilities | 2.2B | 2.7B | 2.3B | 2.6B |
| Long term provisions | 53M | 51M | 48M | 45M |
| Long term debt | 783M | 941M | 1.2B | 1.6B |
| Provision for risks and charges | 441M | 130M | 129M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 454M | 453M | 453M | 453M |
| Retained earnings | 26.9B | — | 22.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.7B | 37.1B | 35.6B | 32.5B |
| Additional paid in capital | 717M | — | 576M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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/balance_sheet
historical dataset via the API — starting from the
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