Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 36.6B | 35.9B | 34.6B | 32.7B |
| Current assets | 15.0B | 13.7B | 12.9B | 11.2B |
| Cash | 1.2B | — | 1.3B | — |
| Cash equivalents | 430M | — | 300.1M | — |
| Cash and cash equivalents | 1.7B | 1.3B | 1.6B | 1.3B |
| Other short term investments | 3.9B | 3.6B | 3.1B | 1.4B |
| Accounts receivable | 8.3B | 7.7B | 7.0B | 7.3B |
| Other receivables | 9M | 10.2M | 2.7M | 1M |
| Inventory | 515.3M | 507.7M | 518.3M | 463.4M |
| Prepaid assets | 719.1M | — | 624.5M | — |
| Restricted cash | 9.8M | — | 15.6M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 666.6M | 609.4M | 560.7M | 687.9M |
| Non current assets | 21.6B | 22.2B | 21.8B | 21.5B |
| Properties | 2.4B | 18.3B | 2.2B | 17.6B |
| Land and improvements | 396.3M | — | 396.3M | — |
| Machinery furniture equipment | 19.3B | — | 18.9B | — |
| Construction in progress | 818.3M | 265.1M | 823M | 115M |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.5B | — | -15.0B | — |
| Goodwill | 576.2M | 579.9M | 698.1M | 788.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 576.2M | 579.9M | 698.1M | 788.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 105.6M | 143.3M | 145.5M | 226M |
| Total liabilities | 21.0B | 21.6B | 20.9B | 20.6B |
| Current liabilities | 13.2B | 15.3B | 14.9B | 11.7B |
| Accounts payable | 6.8B | 6.9B | 6.1B | 6.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 4.7B | 4.7B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 834.3M | 1.5B | 941.3M | 1.3B |
| Other current liabilities | 439.5M | 499.4M | 453.7M | 773.1M |
| Non current liabilities | 7.9B | 6.3B | 6.0B | 8.8B |
| Long term provisions | 11.8M | 9.9M | 8.1M | 14.7M |
| Long term debt | 7.8B | 6.3B | 6.0B | 8.8B |
| Provision for risks and charges | 18.1M | — | 4.9M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 237.6M | 237.6M | 237.6M | 237.6M |
| Retained earnings | 14.3B | — | 12.4B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.6B | 14.2B | 13.7B | 12.2B |
| Additional paid in capital | 347.5M | — | 347.5M | — |
| 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.