Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 137.3B | 135.2B | 134.5B | 138.0B |
| Current assets | 118.2B | 113.2B | 111.4B | 113.4B |
| Cash | 4.8B | — | 5.7B | — |
| Cash equivalents | 2.4B | — | 5.4B | — |
| Cash and cash equivalents | 7.2B | 9.5B | 11.1B | 4.8B |
| Other short term investments | 16.1B | 12.6B | 81M | 4.9B |
| Accounts receivable | 15.3B | 17.0B | 17.0B | 22.6B |
| Other receivables | 3.3B | — | 3.5B | — |
| Inventory | 67.7B | 65.0B | 69.1B | 70.2B |
| Prepaid assets | 7.8B | — | 9.9B | — |
| Restricted cash | 785M | — | 720M | — |
| Assets held for sale | — | 38M | 846.4M | 934M |
| Hedging assets | — | — | — | — |
| Other current assets | 7.6B | 9.2B | 9.7B | 10.9B |
| Non current assets | 19.2B | 22.0B | 23.1B | 24.6B |
| Properties | 4.8B | 5.8B | 5.1B | 6.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.2B | — | 8.1B | — |
| Construction in progress | 151M | 114M | 106M | 141.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.1B | — | -10.5B | — |
| Goodwill | 7.4B | 7.9B | 8.5B | 9.0B |
| Investment properties | 480M | 487M | 490M | 494.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 756M | 1.2B | 1.9B | 2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 149M | 23M | 64.8M | 93.3M |
| Total liabilities | 22.0B | 22.6B | 25.8B | 30.1B |
| Current liabilities | 18.0B | 18.5B | 22.5B | 26.6B |
| Accounts payable | 11.9B | 12.4B | 14.4B | 18.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 811M | 726M | 682M | 659.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 114M | — | 12M | 713.4M |
| Pensions | 189M | — | 172M | — |
| Other current liabilities | 2.7B | 3.2B | 4.4B | 3.4B |
| Non current liabilities | 4.0B | 4.2B | 3.3B | 3.5B |
| Long term provisions | 1.6B | 1.6B | 1.7B | 1.6B |
| Long term debt | 2.4B | 2.6B | 1.6B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1M | — | — | — |
| Shareholders equity | ||||
| Common stock | 961M | 961M | 961M | 960.6M |
| Retained earnings | 86.9B | — | 81.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 115.3B | 112.6B | 108.7B | 107.9B |
| Additional paid in capital | 20.2B | — | 20.2B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 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.