Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 74.2B | 58.7B | 60.4B | 47.6B |
| Current assets | 54.6B | 41.3B | 43.9B | 33.1B |
| Cash | 1.0B | — | 495.6M | — |
| Cash equivalents | 402.4M | — | 500K | — |
| Cash and cash equivalents | 1.4B | 2.7B | 496.1M | 1.4B |
| Other short term investments | 101.3M | 366.9M | 41.1M | 263.2M |
| Accounts receivable | 7.5B | 6.7B | 6.8B | 6.1B |
| Other receivables | 75.0M | 8.1M | 94.9M | 9.1M |
| Inventory | 43.6B | 29.7B | 35.0B | 23.3B |
| Prepaid assets | 1.9B | — | 1.5B | — |
| Restricted cash | 15.4M | — | 8.0M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 33.4M | — | 26.5M | — |
| Other current assets | 4.1M | 1.8B | 9.0M | 2.0B |
| Non current assets | 19.6B | 17.4B | 16.5B | 14.5B |
| Properties | 13.2B | 10.6B | 10.7B | 8.7B |
| Land and improvements | 901.3M | — | 814.0M | — |
| Machinery furniture equipment | 12.5B | — | 10.5B | — |
| Construction in progress | 811.9M | 1.2B | 782.2M | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.0B | — | -7.8B | — |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | — |
| Intangible assets | 593.1M | 588.4M | 591.7M | 605.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20K | 407.4M | 380.8M | 120.6M |
| Total liabilities | 35.7B | 21.6B | 26.2B | 16.5B |
| Current liabilities | 29.5B | 16.6B | 21.2B | 14.0B |
| Accounts payable | 17.7B | 4.3B | 12.3B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.2B | 8.6B | 5.7B | 7.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 752.1M | 906.9M | 875.7M | 724.9M |
| Pensions | 70.0M | — | 65.8M | — |
| Other current liabilities | 254.5M | 644.6M | 198.6M | 1.3B |
| Non current liabilities | 6.2B | 5.0B | 5.0B | 2.5B |
| Long term provisions | 232.7M | 183.4M | 156.9M | 162.8M |
| Long term debt | 4.5B | 3.4B | 3.5B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 97.1M | 26.0M | 22.7M | 27.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 1.4B | 1.4B | 8.8M |
| Shareholders equity | ||||
| Common stock | 347.3M | 347.3M | 347.3M | 347.3M |
| Retained earnings | 28.3B | — | 23.8B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.5B | 37.1B | 34.3B | 31.1B |
| Additional paid in capital | 8.2B | — | 8.2B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 589.2M | 550.6M | 521.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.