Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 145.2B | 148.8B | 140.9B | 128.9B |
| Current assets | 69.5B | 73.5B | 65.6B | 56.3B |
| Cash | 1.9B | — | 1.7B | — |
| Cash equivalents | 1.7M | — | 1.6M | — |
| Cash and cash equivalents | 1.9B | 2.0B | 1.7B | 1.5B |
| Other short term investments | 5.9B | 7.7B | 5.8B | 2.7B |
| Accounts receivable | 28.3B | 29.1B | 27.5B | 26.0B |
| Other receivables | 371.1M | — | 452.3M | — |
| Inventory | 25.3B | 27.7B | 22.8B | 20.8B |
| Prepaid assets | 5.3B | — | 5.4B | — |
| Restricted cash | 200.2M | — | 306.4M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 201.7M | — | 204.7M | — |
| Other current assets | 773.9M | 6.0B | 513.7M | 4.6B |
| Non current assets | 75.7B | 75.3B | 75.4B | 72.6B |
| Properties | 65.2B | 66.6B | 65.6B | 61.9B |
| Land and improvements | 6.0B | — | 6.3B | — |
| Machinery furniture equipment | 96.0B | — | 94.1B | — |
| Construction in progress | 4.2B | 2.8B | 3.7B | 4.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -51.5B | — | -49.1B | — |
| Goodwill | 2.4B | 2.2B | 2.6B | 2.6B |
| Investment properties | 53.1M | 53.6M | 54.1M | 54.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.2B | 2.6B | 2.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 77.1M | 768.1M | 78.9M | 707.8M |
| Total liabilities | 95.4B | 100.4B | 94.9B | 90.1B |
| Current liabilities | 58.0B | 61.8B | 56.9B | 52.4B |
| Accounts payable | 18.9B | 21.8B | 21.6B | 20.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.0B | 29.7B | 23.2B | 21.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 900K | 349M | 86.8M |
| Pensions | 181.1M | — | 315.4M | — |
| Other current liabilities | 353.1M | 5.0B | 1.2B | 4.3B |
| Non current liabilities | 37.4B | 38.6B | 38.0B | 37.7B |
| Long term provisions | 1.1B | 1.1B | 1.2B | 1.2B |
| Long term debt | 21.1B | 22.8B | 22.8B | 23.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.1B | 6.0B | 5.8B | 5.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 548M | 548M | 521.4M | 492.5M |
| Retained earnings | 27.3B | — | 22.7B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 49.8B | 48.3B | 46.1B | 38.7B |
| Additional paid in capital | 11.8B | — | 9.5B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 1.3B | 1.2B | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.