Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 166.8B | 153.7B | 148.0B | 138.4B |
| Current assets | 50.0B | 45.4B | 44.2B | 39.7B |
| Cash | 649.4M | — | 710.7M | — |
| Cash equivalents | 2.3B | — | 1.0B | — |
| Cash and cash equivalents | 3.0B | 1.1B | 1.7B | 1.9B |
| Other short term investments | 18.5B | 18.0B | 7.9B | 15.2B |
| Accounts receivable | 7.9B | 7.9B | 5.7B | 6.5B |
| Other receivables | 2.7B | — | 4.0B | — |
| Inventory | 11.8B | 13.9B | 11.8B | 11.1B |
| Prepaid assets | 4.4B | — | 3.3B | — |
| Restricted cash | 1.4B | — | 9.1B | — |
| Assets held for sale | 109.4M | 124.7M | 123.2M | 109.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 4.3B | 3.5B | 3.3B | 4.4B |
| Non current assets | 116.8B | 108.3B | 103.9B | 98.7B |
| Properties | 564.9M | 90.9B | 1.8B | 84.6B |
| Land and improvements | 14.7B | — | 12.7B | — |
| Machinery furniture equipment | 100.0B | — | 94.1B | — |
| Construction in progress | 13.2B | 5.1B | 4.6B | 4.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.2B | — | -33.9B | — |
| Goodwill | 5.3B | 5.4B | 4.2B | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.2B | 957.9M | 3.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.0B | 2.8B | 1.6B | 1.5B |
| Total liabilities | 106.3B | 98.8B | 94.8B | 90.1B |
| Current liabilities | 39.1B | 36.7B | 34.0B | 31.7B |
| Accounts payable | 11.0B | 9.2B | 9.3B | 8.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.2B | 13.8B | 11.8B | 10.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 177.8M | — | — | — |
| Pensions | 617.1M | — | 104.2M | — |
| Other current liabilities | 5.8B | 9.4B | 5.2B | 8.4B |
| Non current liabilities | 67.2B | 62.2B | 60.8B | 58.5B |
| Long term provisions | 335.2M | 668.3M | 667M | 614.9M |
| Long term debt | 47.1B | 43.6B | 43.7B | 43.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.2B | 11.2B | 10.8B | 8.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2B | 1.8B | 983.7M | 1.1B |
| Shareholders equity | ||||
| Common stock | 772.7M | 772.7M | 772.7M | 772.7M |
| Retained earnings | 33.5B | — | 28.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 60.6B | 54.9B | 53.2B | 48.3B |
| Additional paid in capital | 7.6B | — | 7.6B | — |
| Treasury stock | — | — | — | — |
| Minority interest | -337.5M | -352.1M | -455M | -452.4M |
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/balance_sheet
historical dataset via the API — starting from the
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