Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.4T | 1.4T | 1.3T |
| Current assets | 418.9B | 464.4B | 481.4B | 372.2B |
| Cash | 2.9B | — | 143.1M | — |
| Cash equivalents | 19.4M | — | 550.7M | — |
| Cash and cash equivalents | 2.9B | 683.9M | 693.8M | 994.9M |
| Other short term investments | 559M | 16.0B | 19.7B | 21.4B |
| Accounts receivable | 76.1B | 70.2B | 83.6B | 67.1B |
| Other receivables | 11.8B | 268.6M | 14.0B | 313M |
| Inventory | 291.5B | 336.3B | 327.2B | 249.0B |
| Prepaid assets | 26.5B | — | 38.2B | — |
| Restricted cash | 6.2B | — | 6.0B | — |
| Assets held for sale | 39M | 959.7M | 151.1M | 183.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 29.1B | 40.1B | 1.4M | 33.2B |
| Non current assets | 944.8B | 933.0B | 925.7B | 923.9B |
| Properties | 150.2B | 702.3B | 128.3B | 708.1B |
| Land and improvements | 14.0B | — | 12.8B | — |
| Machinery furniture equipment | 1.1T | — | 1.1T | — |
| Construction in progress | 74.5B | 64.4B | 63.8B | 55.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -642.4B | — | -600.5B | — |
| Goodwill | 239.3M | 15.2B | 167.2M | 15.0B |
| Investment properties | 9.6M | 9.8M | 9.9M | 10.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 239.3M | 15.2B | 167.2M | 15.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 45.9B | 80.9B | 46.3B | 83.5B |
| Total liabilities | 774.7B | 821.5B | 836.1B | 735.9B |
| Current liabilities | 461.9B | 525.8B | 534.6B | 449.3B |
| Accounts payable | 105.0B | 94.3B | 153.3B | 109.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 202.8B | 269.0B | 215.2B | 176.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.8B | 5.3B | 18.2B | 1.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6B | 43.8B | 804.2M | 41.6B |
| Non current liabilities | 312.8B | 295.7B | 301.4B | 286.6B |
| Long term provisions | 61.1B | 56.3B | 57.4B | 56.4B |
| Long term debt | 166.5B | 143.7B | 148.0B | 130.2B |
| Provision for risks and charges | 11.0B | 60.7M | 24.4B | 33.3M |
| Deferred liabilities | 65.4B | 62.4B | 62.9B | 59.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.9B | 18.7B | 18.6B | 26.8B |
| Shareholders equity | ||||
| Common stock | 41.3B | 41.3B | 41.3B | 41.3B |
| Retained earnings | 482.0B | — | 463.8B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 589.1B | 575.9B | 571.0B | 560.2B |
| Additional paid in capital | 2.4B | — | 3.6B | — |
| Treasury stock | — | — | — | — |
| Minority interest | -100K | 100K | 100K | 100K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.