Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 172.2B | 162.3B | 137.0B | 130.9B |
| Current assets | 146.7B | 137.2B | 112.4B | 109.7B |
| Cash | 706.7M | — | 561.1M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 706.7M | 3.3B | 561.1M | 1.6B |
| Other short term investments | 79.5M | 14.1B | 744.2M | 8.9B |
| Accounts receivable | 1.9B | 2.3B | 1.6B | 1.7B |
| Other receivables | 1.8B | — | 2.0B | 1.2M |
| Inventory | 112.5B | 110.1B | 93.8B | 89.9B |
| Prepaid assets | 12.3B | — | 7.6B | — |
| Restricted cash | 17.4B | — | 6.2B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.7B | 7.5B | 6.1B | 7.6B |
| Non current assets | 25.6B | 25.0B | 24.5B | 21.2B |
| Properties | 3.9B | 5.0B | 3.2B | 4.4B |
| Land and improvements | 1.8B | — | 1.8B | — |
| Machinery furniture equipment | 3.2B | — | 2.7B | — |
| Construction in progress | 8.4B | — | 9.1B | 15.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.7B | — | -5.0B | — |
| Goodwill | 387.1M | 395.6M | 400.1M | 399.2M |
| Investment properties | 4.5B | 4.4B | 4.5B | 4.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 43.8M | 52.2M | 56.8M | 55.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.2B | 11.5B | -50K | 9.1B |
| Total liabilities | 126.6B | 127.2B | 111.8B | 105.9B |
| Current liabilities | 117.1B | 117.4B | 104.1B | 98.1B |
| Accounts payable | 5.6B | 5.9B | 6.2B | 6.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8B | 6.9B | 12.5B | 12.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 431.5M | 232.3M | 107.4M | 237.1M |
| Pensions | 275.2M | — | 223.1M | — |
| Other current liabilities | 55.5M | 97.9B | 294.4M | 69.8B |
| Non current liabilities | 9.5B | 9.8B | 7.8B | 7.9B |
| Long term provisions | 258.4M | 268.6M | 245.5M | 241.0M |
| Long term debt | 8.1B | 8.5B | 7.4B | 7.5B |
| Provision for risks and charges | 1.0B | — | — | — |
| Deferred liabilities | 164.3M | 148.5M | 149.4M | 143.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.0B | 948.5M | 948.5M |
| Retained earnings | 10.9B | — | 10.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.6B | 35.1B | 25.1B | 24.9B |
| Additional paid in capital | 29.2B | — | 9.4B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.