Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 498.4B | 473.9B | 472.3B | 410.2B |
| Current assets | 469.5B | 452.2B | 445.6B | 377.0B |
| Cash | 6.2B | — | 9.3B | — |
| Cash equivalents | 3.1B | — | 9.0B | — |
| Cash and cash equivalents | 9.3B | 8.6B | 18.3B | 11.3B |
| Other short term investments | 8.4B | 52.3B | 21.0B | 28.9B |
| Accounts receivable | 7.8B | 6.7B | 8.0B | 6.8B |
| Other receivables | 35.5B | 14.3B | 23.4B | 4.6B |
| Inventory | 364.8B | 355.3B | 339.9B | 311.5B |
| Prepaid assets | 33.1B | — | 24.0B | — |
| Restricted cash | 8.1B | — | 8.1B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.1B | 15.0B | 13.0B | 13.9B |
| Non current assets | 29.0B | 21.6B | 26.7B | 33.2B |
| Properties | 239M | 6.1B | 229M | 11.8B |
| Land and improvements | 507M | — | 507M | — |
| Machinery furniture equipment | 10.0B | — | 8.1B | — |
| Construction in progress | 0 | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.7B | — | -8.2B | — |
| Goodwill | 6.9B | 8.0B | 9.1B | 10.6B |
| Investment properties | 4.0B | 2.5B | 1.5B | 1.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 126M | 82M | 38M | 18M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1M | 893M | 715M | 943M |
| Total liabilities | 296.0B | 291.3B | 296.9B | 279.7B |
| Current liabilities | 278.2B | 269.6B | 274.3B | 248.9B |
| Accounts payable | 29.4B | 26.7B | 25.3B | 21.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 58.7B | 62.1B | 57.1B | 61.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 0 | 1.2B | 13M |
| Pensions | 104M | — | 89M | — |
| Other current liabilities | 1.8B | 122.1B | 19.0B | 118.0B |
| Non current liabilities | 17.8B | 21.7B | 22.6B | 30.8B |
| Long term provisions | 311M | 300M | 247M | 248M |
| Long term debt | 12.3B | 17.8B | 19.8B | 26.2B |
| Provision for risks and charges | 1.3B | 824M | 476M | 1.1B |
| Deferred liabilities | 3.3B | 2.3B | 1.6B | 410M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.0B | 10.0B | 9.9B | 9.6B |
| Retained earnings | 91.6B | — | 66.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 202.4B | 182.5B | 175.3B | 130.5B |
| Additional paid in capital | 95.3B | — | 93.5B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 670M | 655M | 647M | 613M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.