Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 59.6B | — | — | — |
| Current assets | 33.3B | — | — | — |
| Cash | 1.1B | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | — | — | — |
| Other short term investments | 4.7B | — | — | — |
| Accounts receivable | 5.9B | — | — | — |
| Other receivables | 995.2M | — | — | — |
| Inventory | 18.7B | — | — | — |
| Prepaid assets | 1.6B | — | — | — |
| Restricted cash | 17.1M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 321.2M | — | — | — |
| Non current assets | 26.4B | — | — | — |
| Properties | 2.7B | — | — | — |
| Land and improvements | 2.2B | — | — | — |
| Machinery furniture equipment | 24.2B | — | — | — |
| Construction in progress | 489.7M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.2B | — | — | — |
| Goodwill | 23.1M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.1M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.6B | — | — | — |
| Current liabilities | 7.8B | — | — | — |
| Accounts payable | 2.2B | 1.6B | 1.1B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1B | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.8B | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 538.3M | — | — | — |
| Provision for risks and charges | 13.6M | — | — | — |
| Deferred liabilities | 1.3B | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 341.8M | — | — | — |
| Retained earnings | 46.6B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 50.0B | — | — | — |
| Additional paid in capital | 609.1M | — | — | — |
| 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.