Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 210.1B | 196.6B | 181.0B | 175.7B |
| Current assets | 176.3B | 163.8B | 148.7B | 142.5B |
| Cash | 9.8B | — | 4.6B | — |
| Cash equivalents | 37.3M | — | 953.7M | — |
| Cash and cash equivalents | 9.9B | 2.0B | 5.5B | 2.4B |
| Other short term investments | 199.7M | 9.2B | 761.3M | 9.2B |
| Accounts receivable | 52.0B | 32.2B | 45.6B | 34.6B |
| Other receivables | 69.3B | 1.6B | 47.9B | 2.2B |
| Inventory | 18.1B | 18.1B | 17.6B | 16.4B |
| Prepaid assets | 15.3B | — | 19.3B | — |
| Restricted cash | 5.9B | — | 5.4B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 806.9M | 100.0B | 902.1M | 77.6B |
| Non current assets | 33.7B | 32.8B | 32.2B | 33.2B |
| Properties | 13.5B | 12.9B | 12.5B | 12.2B |
| Land and improvements | 776.5M | — | 749.9M | — |
| Machinery furniture equipment | 15.0B | — | 13.3B | — |
| Construction in progress | 13.2B | 412M | 12.6B | 187.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.5B | — | -14.9B | — |
| Goodwill | 223.8M | 171.8M | 185.6M | 137.6M |
| Investment properties | 2.8B | 2.9B | 2.9B | 2.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 211.2M | 159.2M | 173M | 125M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.6B | 6.7B | 6.8B | 5.8B |
| Total liabilities | 135.0B | 126.1B | 112.9B | 109.6B |
| Current liabilities | 131.3B | 124.4B | 111.2B | 107.9B |
| Accounts payable | 82.1B | 76.1B | 67.1B | 53.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.3B | 16.7B | 9.1B | 13.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 129.2M | 95.3M | 672.2M | 16.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 749.1M | 28.3B | 1.9B | 38.3B |
| Non current liabilities | 3.8B | 1.7B | 1.7B | 1.7B |
| Long term provisions | 858.4M | 833.2M | 751.2M | 688M |
| Long term debt | 2.6B | 569.6M | 696.8M | 728.8M |
| Provision for risks and charges | 194.1M | 228.1M | 226.6M | 235.6M |
| Deferred liabilities | 60.5M | 23.1M | 24.2M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 19.4B | — | 16.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 75.0B | 70.5B | 68.1B | 66.1B |
| Additional paid in capital | 27.4B | — | 27.4B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8B | 1.8B | 1.7B | 3.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.