Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 243.2B | 230.4B | 211.8B | 195.9B |
| Current assets | 63.9B | 67.9B | 62.0B | 56.9B |
| Cash | 3.6B | — | 2.9B | — |
| Cash equivalents | 3.4B | — | 9.9B | — |
| Cash and cash equivalents | 6.9B | 3.0B | 12.7B | 1.7B |
| Other short term investments | 28.8M | 11.0B | 4.1B | 12.3B |
| Accounts receivable | 1.5B | 1.0B | 1.7B | 1.2B |
| Other receivables | 1.8B | — | 1.8B | — |
| Inventory | 50.4B | 49.8B | 39.3B | 39.4B |
| Prepaid assets | 3.0B | — | 2.3B | — |
| Restricted cash | 10.9M | — | 9.4M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 174.5M | 3.0B | 145.3M | 2.4B |
| Non current assets | 179.3B | 162.5B | 149.8B | 139.0B |
| Properties | 6.8B | 144.3B | 5.4B | 119.0B |
| Land and improvements | 85.9B | — | 69.0B | — |
| Machinery furniture equipment | 23.7B | — | 18.6B | — |
| Construction in progress | 11.0B | 11.1B | 9.4B | 10.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -38.1B | — | -30.8B | — |
| Goodwill | 1.9B | 1.9B | 1.9B | 1.8B |
| Investment properties | 76.5M | 78.8M | 80.9M | 83.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 289.8M | 293.8M | 303.5M | 240.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3B | 4.3B | 3.7B | 5.3B |
| Total liabilities | 28.9B | 29.0B | 24.8B | 21.6B |
| Current liabilities | 22.1B | 22.7B | 19.8B | 16.1B |
| Accounts payable | 10.7B | 12.8B | 9.8B | 8.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 1.9B | 1.9B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 3.1B | 2.5B | 2.4B |
| Pensions | 491.4M | — | 610.4M | — |
| Other current liabilities | 193.4M | 594.7M | 72.5M | 533.2M |
| Non current liabilities | 6.8B | 6.3B | 5.0B | 5.4B |
| Long term provisions | 126.7M | 114.4M | 91.8M | 73.7M |
| Long term debt | 5.6B | 5.2B | 4.0B | 4.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 966M | 919.3M | 766M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.5B | 6.5B | 6.5B | 6.5B |
| Retained earnings | 146.0B | — | 119.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 214.3B | 201.4B | 187.0B | 174.3B |
| Additional paid in capital | 61.1B | — | 61.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | -10.5M | -8.5M | -4.8M | 17.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.