Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 46.4B | 44.2B | 41.5B | 38.5B |
| Current assets | 24.0B | 23.7B | 21.7B | 19.7B |
| Cash | 3.0B | — | 4.0B | — |
| Cash equivalents | 802.3M | — | 1.6B | — |
| Cash and cash equivalents | 3.8B | 3.9B | 5.5B | 3.6B |
| Other short term investments | 5.3M | 1.1B | 9.2M | 149.5M |
| Accounts receivable | 7.7B | 7.6B | 6.8B | 6.3B |
| Other receivables | 1.1B | — | 118.6M | — |
| Inventory | 10.6B | 10.0B | 8.5B | 8.6B |
| Prepaid assets | 838.5M | — | 697.6M | — |
| Restricted cash | 21.3M | — | 21.3M | — |
| Assets held for sale | — | — | — | 41.1M |
| Hedging assets | — | — | 0 | — |
| Other current assets | 837M | 1.1B | 692.2M | 990.9M |
| Non current assets | 22.4B | 20.5B | 19.8B | 18.8B |
| Properties | 13.0M | 11.0B | 11.5M | 10.2B |
| Land and improvements | 982.5M | — | 946.4M | — |
| Machinery furniture equipment | 16.6B | — | 14.3B | — |
| Construction in progress | 1.6B | 1.1B | 966.4M | 737.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.0B | — | -9.2B | — |
| Goodwill | 7.6B | 7.2B | 7.2B | 7.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 2.2B | 2.3B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 632.9M | 402.1M | 412.4M | 331.2M |
| Total liabilities | 9.7B | 9.5B | 8.9B | 8.7B |
| Current liabilities | 7.2B | 7.2B | 6.8B | 6.8B |
| Accounts payable | 3.5B | 4.3B | 4.0B | 3.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 489.5M | 874.2M | 434.8M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 292.1M | 362.7M | 393.4M | 106M |
| Pensions | 867.6M | — | 591.3M | — |
| Other current liabilities | 322.3M | 430M | 207.9M | 880.6M |
| Non current liabilities | 2.5B | 2.3B | 2.1B | 1.9B |
| Long term provisions | 322.9M | 260.8M | 244M | 246.5M |
| Long term debt | 1.1B | 914.7M | 785.7M | 688.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 633.6M | 686.1M | 608.4M | 550.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31M | 2.7M | 2.4M | — |
| Shareholders equity | ||||
| Common stock | 190.4M | 190.3M | 190.3M | 190M |
| Retained earnings | 23.7B | — | 21.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.8B | 34.7B | 32.7B | 29.8B |
| Additional paid in capital | 628.6M | — | 574.2M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 1.3B | 1.4B | 1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.