Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 70.3B | 68.3B | 65.9B | 60.7B |
| Current assets | 44.3B | 37.9B | 36.1B | 34.0B |
| Cash | 418.1M | — | 545.2M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 418.1M | 563.9M | 545.2M | 365.6M |
| Other short term investments | 22.2B | 16.2B | 11.7B | 8.6B |
| Accounts receivable | 6.5B | 7.1B | 5.2B | 7.7B |
| Other receivables | 338.9M | — | 698M | 492.4M |
| Inventory | 13.4B | 12.7B | 15.8B | 14.0B |
| Prepaid assets | 590.5M | — | 873.3M | — |
| Restricted cash | 21.3M | — | 17.5M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 726.8M | 1.0B | 1.3B | 1.4B |
| Non current assets | 26.0B | 30.4B | 29.7B | 26.7B |
| Properties | 18.6B | 19.0B | 19.5B | 19.8B |
| Land and improvements | 1.4B | — | 1.4B | — |
| Machinery furniture equipment | 30.7B | — | 30.6B | — |
| Construction in progress | 300.1M | 47.6M | 115.4M | 106.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.0B | — | -17.9B | — |
| Goodwill | 35.7M | 26.2M | 26.2M | 26.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.7M | 1.2M | 1.2M | 1.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.6M | 126.6M | 34.4M | 109.6M |
| Total liabilities | 6.9B | 8.8B | 8.6B | 9.1B |
| Current liabilities | 2.7B | 4.5B | 4.3B | 4.9B |
| Accounts payable | 1.5B | 3.1B | 2.9B | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 400K | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 586.2M | 556.2M | 628.6M | 676.5M |
| Non current liabilities | 4.2B | 4.3B | 4.3B | 4.2B |
| Long term provisions | 1.9M | 1.5M | 1.3M | 1.2M |
| Long term debt | 1M | 0 | 0 | 0 |
| Provision for risks and charges | 52.9M | 52.9M | 52.9M | 52.9M |
| Deferred liabilities | 3.6B | 3.6B | 3.6B | 3.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1.3M | — | — | — |
| Shareholders equity | ||||
| Common stock | 670M | 670M | 670M | 670M |
| Retained earnings | 51.8B | — | 45.4B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 63.4B | 59.5B | 57.3B | 51.7B |
| Additional paid in capital | 9.7B | — | 9.7B | — |
| 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.