Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 680.8B | 617.9B | 590.1B | 609.2B |
| Current assets | 427.6B | 371.6B | 345.5B | 314.4B |
| Cash | 3.9B | — | 17.2B | — |
| Cash equivalents | 18.8M | — | 0 | — |
| Cash and cash equivalents | 3.9B | 7.2B | 17.2B | 11.1B |
| Other short term investments | 66.2B | 46.8B | 37.4B | 50.8B |
| Accounts receivable | 58.8B | 64.9B | 47.9B | 38.7B |
| Other receivables | 169.3B | — | 143.3B | — |
| Inventory | 98.7B | 81.6B | 72.2B | 74.8B |
| Prepaid assets | 6.7B | — | 5.2B | — |
| Restricted cash | 6.0B | — | 7.0B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 189.6B | 169.3B | 159.1B | 137.4B |
| Non current assets | 253.2B | 246.3B | 244.6B | 294.8B |
| Properties | 12.1B | 24.8B | 10.0B | 23.9B |
| Land and improvements | 1.5B | — | 1.5B | — |
| Machinery furniture equipment | 39.1B | — | 37.6B | — |
| Construction in progress | 1.7B | 3.1B | 2.8B | 3.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -45.4B | — | -43.9B | — |
| Goodwill | 1.2B | 894.7M | 893.9M | 878.6M |
| Investment properties | 4.5M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 894.7M | 893.9M | 878.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | 145.0B | -100K | 190.3B |
| Total liabilities | 433.6B | 375.9B | 345.7B | 348.4B |
| Current liabilities | 282.3B | 269.7B | 253.3B | 256.2B |
| Accounts payable | 95.4B | 88.0B | 87.0B | 84.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 88.5B | 90.9B | 88.3B | 90.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 67.8B | 47.2B | 40.7B | 37.7B |
| Non current liabilities | 151.4B | 106.3B | 92.3B | 92.2B |
| Long term provisions | 25.9B | 21.1B | 24.9B | 39.2B |
| Long term debt | 1.6B | 370.9M | 235.5M | 286.3M |
| Provision for risks and charges | 21.7B | 18.9B | 22.9B | 21.9B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -200K | 62.1B | 100K | 27.3B |
| Shareholders equity | ||||
| Common stock | 7.0B | 7.0B | 7.0B | 7.0B |
| Retained earnings | -59.4B | — | -63.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 247.2B | 242.0B | 244.4B | 260.8B |
| Additional paid in capital | 378.7M | — | 378.7M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.