Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 34.3B | 32.0B | 29.9B | 27.0B |
| Current assets | 19.5B | 19.2B | 18.5B | 16.5B |
| Cash | 610.8M | — | 603.7M | — |
| Cash equivalents | 3.3B | — | 2.7B | — |
| Cash and cash equivalents | 3.9B | 3.9B | 3.3B | 2.4B |
| Other short term investments | 1.2B | 2.5B | 1.6B | 2.5B |
| Accounts receivable | 7.0B | 5.6B | 6.5B | 4.7B |
| Other receivables | 37.0M | 960K | 34.7M | 34.2M |
| Inventory | 6.4B | 6.6B | 6.7B | 6.3B |
| Prepaid assets | 898.2M | — | 347.9M | — |
| Restricted cash | 31.3M | — | 31.5M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 787.9M | 505.9M | 279.0M | 538.9M |
| Non current assets | 14.7B | 12.8B | 11.4B | 10.5B |
| Properties | 5.8B | 5.9B | 6.2B | 6.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.5B | — | 8.2B | — |
| Construction in progress | 6.2B | 2.9B | 1.0B | 726.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.8B | — | -5.1B | — |
| Goodwill | 5.0B | 4.1B | 5.1B | 4.1B |
| Investment properties | 96.2M | 97.3M | 98.4M | 99.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 426.2M | 1.4B | 473.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 367.7M | 1.2B | 1.5B | 1.2B |
| Total liabilities | 5.8B | 6.2B | 5.7B | 4.9B |
| Current liabilities | 5.1B | 5.2B | 4.7B | 4.0B |
| Accounts payable | 4.0B | 4.1B | 3.9B | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.2M | 29.8M | 88.3M | 68.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 306.8M | 345.3M | 345.3M | 269.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 71.8M | 83.9M | 80.9M | 106.3M |
| Non current liabilities | 687.7M | 948.7M | 971.2M | 908.0M |
| Long term provisions | 100.9M | 473.6M | 479.8M | 494.9M |
| Long term debt | 137.0M | 151.1M | 165.3M | 47.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 209.8M | 208.6M | 225.9M | 242.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 237.7M | 113.0M | 97.8M | 121.2M |
| Shareholders equity | ||||
| Common stock | 752.2M | 752.2M | 752.2M | 752.2M |
| Retained earnings | 22.1B | — | 17.8B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.4B | 25.8B | 24.2B | 22.1B |
| Additional paid in capital | 5.6B | — | 5.6B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.