Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.3T | 1.2T | 1.2T |
| Current assets | 215.0B | 216.9B | 202.7B | 201.2B |
| Cash | 6.1B | — | 2.9B | — |
| Cash equivalents | 7.1B | — | 8.5B | — |
| Cash and cash equivalents | 13.2B | 15.7B | 11.5B | 19.9B |
| Other short term investments | 11.3B | 33.8B | 3.2B | 23.6B |
| Accounts receivable | 94.4B | 102.6B | 95.8B | 85.9B |
| Other receivables | 7.4B | 757.6M | 10.8B | 798.4M |
| Inventory | 62.5B | 47.0B | 59.7B | 59.1B |
| Prepaid assets | 10.8B | — | 12.4B | — |
| Restricted cash | 2.7B | — | 2.5B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.5B | 17.0B | 14.0B | 12.0B |
| Non current assets | 1.1T | 1.1T | 1.0T | 960.8B |
| Properties | 42.1B | 511.4B | 33.1B | 493.2B |
| Land and improvements | 23.2B | — | 21.1B | — |
| Machinery furniture equipment | 697.1B | — | 643.5B | — |
| Construction in progress | 285.2B | 262.8B | 248.4B | 211.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -234.1B | — | -202.5B | — |
| Goodwill | 33.7B | 32.1B | 31.4B | 29.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.7B | — | 31.4B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.4B | 10.7B | 11.5B | 10.4B |
| Total liabilities | 479.1B | 449.7B | 475.2B | 431.6B |
| Current liabilities | 219.0B | 198.0B | 216.4B | 210.1B |
| Accounts payable | 77.6B | 58.3B | 66.4B | 69.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 65.8B | 55.7B | 66.6B | 64.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 6.1B | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 917.7M | 13.4B | 885.5M | 13.5B |
| Non current liabilities | 260.1B | 251.7B | 258.8B | 221.5B |
| Long term provisions | 9.9B | 10.1B | 9.4B | 8.9B |
| Long term debt | 150.2B | 140.6B | 151.4B | 114.8B |
| Provision for risks and charges | 609M | — | 379.7M | — |
| Deferred liabilities | 42.6B | 43.4B | 41.4B | 40.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 42.3B | 43.2B | -2.8M | 44.7B |
| Shareholders equity | ||||
| Common stock | 65.8B | 65.8B | 65.8B | 65.8B |
| Retained earnings | 667.9B | — | 581.8B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 852.4B | 840.2B | 772.0B | 730.4B |
| Additional paid in capital | 1.3B | — | 1.3B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.4B | 2.1B | 2.0B | 1.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.