Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 27.5B | 24.6B | 25.1B | 21.1B |
| Current assets | 16.1B | 15.6B | 13.9B | 12.2B |
| Cash | 172.1M | — | 217.0M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 172.1M | 440.3M | 217.0M | 70.7M |
| Other short term investments | 7.1B | 6.8B | 6.1B | 4.7B |
| Accounts receivable | 6.2B | 6.1B | 5.6B | 5.4B |
| Other receivables | 21.7M | — | 50.1M | — |
| Inventory | 2.0B | 1.7B | 1.4B | 1.5B |
| Prepaid assets | 211.4M | — | 133.2M | — |
| Restricted cash | 190K | — | 130K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 600K | — | 0 | — |
| Other current assets | 363.3M | 539.0M | 358.9M | 507.8M |
| Non current assets | 11.4B | 9.0B | 11.2B | 8.9B |
| Properties | 5.2B | 5.1B | 5.0B | 4.2B |
| Land and improvements | 89.0M | — | 89.0M | — |
| Machinery furniture equipment | 369.4M | — | 361.6M | — |
| Construction in progress | 52.9M | — | 54.7M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.4B | — | -4.4B | — |
| Goodwill | 1.8B | 1.8B | 1.8B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 102.3M | 100.9M | 103.0M | 109.5M |
| Total liabilities | 9.6B | 9.4B | 9.1B | 7.8B |
| Current liabilities | 4.0B | 3.9B | 3.7B | 3.3B |
| Accounts payable | 1.0B | 966.6M | 890.8M | 574.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.3B | 1.2B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 66.6M | 68.0M | 63.5M | 42.1M |
| Pensions | 59.1M | — | 48.8M | — |
| Other current liabilities | 1.3B | 1.3B | 1.3B | 1.3B |
| Non current liabilities | 5.6B | 5.5B | 5.3B | 4.5B |
| Long term provisions | 56M | 51.4M | 45.7M | 39.0M |
| Long term debt | 3.4B | 3.4B | 3.3B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 262.3M | 262.7M | 218.9M | 240.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 548.6M | 547.7M | 583.8M | 516.0M |
| Shareholders equity | ||||
| Common stock | 242.9M | 242.9M | 242.9M | 242.8M |
| Retained earnings | 17.2B | — | 15.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.9B | 15.3B | 16.0B | 13.3B |
| Additional paid in capital | 357.6M | — | 158.4M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.