Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 117.2B | 117.4B | 113.0B | 60.6B |
| Current assets | 37.2B | 34.0B | 34.4B | 23.3B |
| Cash | 2.2B | — | 3.0B | — |
| Cash equivalents | 1.0B | — | 97M | — |
| Cash and cash equivalents | 3.2B | 1.8B | 3.1B | 723.7M |
| Other short term investments | 671.4M | 1.3B | 925.8M | 900.1M |
| Accounts receivable | 17.9B | 17.7B | 17.1B | 12.2B |
| Other receivables | 188.7M | 5.3M | 270.4M | 9.3M |
| Inventory | 12.7B | 9.8B | 10.0B | 6.9B |
| Prepaid assets | 2.5B | — | 2.7B | — |
| Restricted cash | 62.9M | — | 198.9M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | — | 19M | — |
| Other current assets | 21.9M | 3.3B | 5.7M | 2.6B |
| Non current assets | 80.0B | 83.5B | 78.6B | 37.3B |
| Properties | 5.6B | 36.2B | 4.6B | 29.8B |
| Land and improvements | 6.6B | — | 7.0B | — |
| Machinery furniture equipment | 30.0B | — | 27.2B | — |
| Construction in progress | 7.9B | 5.4B | 4.8B | 3.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.5B | — | -9.0B | — |
| Goodwill | 34.2B | 45.7B | 44.9B | 6.2M |
| Investment properties | 44.8M | 44.8M | 44.8M | 44.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 22.1B | 22.5B | 21.7B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 747.1M | 700.8M | 599.7M | 551.1M |
| Total liabilities | 80.1B | 79.2B | 80.4B | 29.3B |
| Current liabilities | 39.0B | 32.9B | 32.1B | 20.7B |
| Accounts payable | 15.9B | 17.1B | 18.0B | 12.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.7B | 12.1B | 10.7B | 5.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6M | 79.7M | 1.2M | 800K |
| Pensions | — | — | — | — |
| Other current liabilities | 172.2M | 214.2M | 12.8M | 94.8M |
| Non current liabilities | 41.2B | 46.3B | 48.3B | 8.6B |
| Long term provisions | 224.3M | 156.6M | 156.7M | 38.3M |
| Long term debt | 38.0B | 37.0B | 39.1B | 5.8B |
| Provision for risks and charges | 14.3M | — | 388.9M | — |
| Deferred liabilities | 2.9B | 8.7B | 8.7B | 2.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 377.5M | 377.5M | 377.5M | 377.5M |
| Retained earnings | 24.5B | — | 22.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.1B | 38.2B | 32.5B | 31.3B |
| Additional paid in capital | 6.1B | — | 6.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 117.2M | 79.4M | 37.3M | 92.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.