Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 215.6B | 210.8B | 204.8B | 196.5B |
| Current assets | 61.3B | 59.5B | 56.5B | 55.2B |
| Cash | 2.7B | — | 2.4B | — |
| Cash equivalents | 605M | — | 1.6B | — |
| Cash and cash equivalents | 3.3B | 1.4B | 4.0B | 3.9B |
| Other short term investments | 7.9B | 7.1B | 4.1B | 7.4B |
| Accounts receivable | 21.7B | 20.4B | 19.4B | 17.5B |
| Other receivables | 1.2B | 141.2M | 1.7B | 113.4M |
| Inventory | 23.5B | 26.5B | 23.3B | 22.9B |
| Prepaid assets | 1.7B | — | 1.9B | — |
| Restricted cash | 193.3M | — | 79.9M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 77.7M | — | 209.9M | — |
| Other current assets | 13.5M | 3.9B | 167.2M | 3.5B |
| Non current assets | 154.3B | 151.3B | 148.3B | 141.3B |
| Properties | 1.6B | 133.5B | 1.6B | 107.4B |
| Land and improvements | 6.2B | — | 6.1B | — |
| Machinery furniture equipment | 153.2B | — | 141.5B | — |
| Construction in progress | 9.6B | 8.4B | 8.1B | 26.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -43.1B | — | -35.3B | — |
| Goodwill | 1.1B | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | 51.7M | — | 277.4M | — |
| Intangible assets | 1.1B | 1.2B | 1.2B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 2.0B | 3.1M | 2.4B |
| Total liabilities | 89.3B | 90.8B | 90.0B | 88.0B |
| Current liabilities | 54.3B | 57.5B | 54.8B | 51.9B |
| Accounts payable | 23.3B | 23.3B | 22.0B | 20.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.9B | 31.8B | 27.0B | 25.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 167.1M | 127.6M | 166M | 126.7M |
| Pensions | 98.1M | — | 87.7M | — |
| Other current liabilities | 424.9M | 864.3M | 335M | 1.1B |
| Non current liabilities | 35.0B | 33.3B | 35.2B | 36.1B |
| Long term provisions | 826M | 788M | 713.9M | 629.9M |
| Long term debt | 20.4B | 20.7B | 23.3B | 24.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.6B | 9.9B | 9.4B | 8.8B |
| Derivative product liabilities | 164.6M | — | 8M | — |
| Other non current liabilities | 3.1B | 1.7B | 1.8B | 1.7B |
| Shareholders equity | ||||
| Common stock | 3.0B | 3.0B | 3.0B | 3.0B |
| Retained earnings | 108.8B | — | 98.4B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 126.3B | 120.0B | 114.8B | 108.5B |
| Additional paid in capital | 5.2B | — | 5.2B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.