Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 31.2B | 28.6B | 26.6B | 22.5B |
| Current assets | 18.1B | 18.1B | 16.2B | 12.7B |
| Cash | 2.3B | — | 1.2B | — |
| Cash equivalents | 5.5M | — | 390M | — |
| Cash and cash equivalents | 2.3B | 870.9M | 1.6B | 744.5M |
| Other short term investments | 5.6B | 5.7B | 5.1B | 3.8B |
| Accounts receivable | 8.1B | 9.9B | 7.2B | 6.8B |
| Other receivables | 722.1M | — | 613.7M | — |
| Inventory | 795.8M | 819.6M | 1.3B | 689.9M |
| Prepaid assets | 245.2M | — | 180.4M | — |
| Restricted cash | 274.3M | — | 277.7M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 802.7M | 876.4M | 695.6M | 667.7M |
| Non current assets | 13.1B | 10.5B | 10.4B | 9.9B |
| Properties | 51.9M | 6.0B | 48.3M | 6.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.4B | — | 8.5B | — |
| Construction in progress | 1.6B | 706.7M | 190.0M | 212.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.5B | — | -5.4B | — |
| Goodwill | 4.3B | 4.3B | 4.2B | 4.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 165.9M | 132.3M | 97.4M | 88.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | -120K | 164.9M | 186.9M | 198.9M |
| Total liabilities | 8.5B | 7.6B | 7.1B | 5.5B |
| Current liabilities | 6.9B | 6.0B | 5.5B | 3.9B |
| Accounts payable | 1.9B | 4.1B | 2.6B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 574.8M | 551.1M | 527.4M | 511.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 475.1M | — | 35.1M | — |
| Other current liabilities | 254.6M | 522.0M | 242.2M | 288.4M |
| Non current liabilities | 1.6B | 1.6B | 1.6B | 1.6B |
| Long term provisions | 253.9M | 258.5M | 239.3M | 218.8M |
| Long term debt | 1.3B | 1.3B | 1.3B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 59.0M | 62.5M | 81.5M | 2.9M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 17.6B | — | 14.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.7B | 21.0B | 19.5B | 17.0B |
| Additional paid in capital | 2.7B | — | 2.4B | — |
| 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.