Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 38.2B | 34.9B | 33.5B | 32.4B |
| Current assets | 17.2B | 16.1B | 15.5B | 15.5B |
| Cash | 189.3M | — | 501.0M | — |
| Cash equivalents | 1.8B | — | 0 | — |
| Cash and cash equivalents | 2.0B | 793.8M | 501.0M | 901.2M |
| Other short term investments | 4.3B | 4.4B | 3.5B | 3.8B |
| Accounts receivable | 1.1B | 1.5B | 801.3M | 1.0B |
| Other receivables | 836M | — | 737.0M | — |
| Inventory | 8.1B | 8.5B | 9.3B | 9.2B |
| Prepaid assets | 761.8M | — | 387.7M | — |
| Restricted cash | 46.8M | — | 38.6M | — |
| Assets held for sale | 0 | 0 | 195.8M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.7M | 889.5M | 8.3M | 514.3M |
| Non current assets | 21.0B | 18.8B | 18.0B | 16.9B |
| Properties | 15.3B | 15.4B | 14.8B | 14.0B |
| Land and improvements | 59.8M | — | 59.8M | — |
| Machinery furniture equipment | 4.2B | — | 3.9B | — |
| Construction in progress | 167.6M | 60.1M | 15.7M | 14.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8B | — | -4.5B | — |
| Goodwill | 2.7B | 255.3M | 290.5M | 169.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7B | 255.3M | 290.5M | 169.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 135.9M | 107.7M | 115.2M | 126.9M |
| Total liabilities | 22.5B | 20.2B | 18.2B | 18.3B |
| Current liabilities | 9.4B | 8.9B | 7.4B | 8.7B |
| Accounts payable | 3.5B | 4.2B | 3.0B | 3.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4B | 3.1B | 2.7B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 9.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 685.2M | 542.5M | 461.1M | 589.4M |
| Non current liabilities | 13.1B | 11.3B | 10.9B | 9.6B |
| Long term provisions | — | — | — | 46.1M |
| Long term debt | 11.1B | 11.2B | 10.8B | 9.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -720K | — | — |
| Shareholders equity | ||||
| Common stock | 642.6M | 642.6M | 642.6M | 642.6M |
| Retained earnings | 13.1B | — | 12.6B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.7B | 14.7B | 15.3B | 14.0B |
| Additional paid in capital | 501.4M | — | 501.4M | — |
| 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.