Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 2.0T | 1.8T | 1.6T | 1.5T |
| Current assets | 409.4B | 364.0B | 370.3B | 360.3B |
| Cash | 20.9B | — | 19.3B | — |
| Cash equivalents | 10.2B | — | 3.8B | — |
| Cash and cash equivalents | 31.1B | 12.5B | 23.1B | 16.4B |
| Other short term investments | 37.0B | 91.2B | 22.4B | 89.9B |
| Accounts receivable | 96.2B | 69.2B | 97.9B | 75.9B |
| Other receivables | 58.1B | 13.6B | 33.2B | 51.8B |
| Inventory | 102.9B | 108.9B | 94.9B | 75.2B |
| Prepaid assets | 40.8B | — | 46.4B | — |
| Restricted cash | 36.8B | — | 47.3B | — |
| Assets held for sale | 185.8M | 8.3B | 3.3B | 120M |
| Hedging assets | 5.5B | — | 849.7M | — |
| Other current assets | 1.0B | 60.4B | 868.7M | 51.0B |
| Non current assets | 1.6T | 1.5T | 1.2T | 1.1T |
| Properties | 116.0B | 597.7B | 106.1B | 512.7B |
| Land and improvements | 72.4B | — | 64.9B | — |
| Machinery furniture equipment | 405.9B | — | 319.4B | — |
| Construction in progress | 357.7B | 297.4B | 248.2B | 223.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -113.4B | — | -77.1B | — |
| Goodwill | 296.1B | 257.8B | 206.8B | 167.0B |
| Investment properties | 2.2B | 2.4B | 2.4B | 2.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 274.4B | 237.0B | 186.0B | 148.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 71.8B | 68.7B | 78.2M | 73.2B |
| Total liabilities | 1.4T | 1.3T | 1.2T | 1.1T |
| Current liabilities | 473.8B | 523.7B | 446.5B | 450.9B |
| Accounts payable | 221.6B | 225.9B | 255.6B | 238.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 129.9B | 128.1B | 76.7B | 89.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9B | 2.9B | 1.5B | 2.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2B | 63.5B | 6.2B | 74.9B |
| Non current liabilities | 942.8B | 817.9B | 718.9B | 613.2B |
| Long term provisions | 4.9B | 5.0B | 4.5B | 4.0B |
| Long term debt | 788.3B | 676.2B | 576.4B | 481.8B |
| Provision for risks and charges | 3.1B | — | 5.1B | — |
| Deferred liabilities | 33.6B | 31.4B | 29.3B | 30.0B |
| Derivative product liabilities | 78.2M | — | 436.9M | — |
| Other non current liabilities | 3.6B | 55.5B | 5.0B | 49.6B |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 251.4B | — | 186.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 564.7B | 476.1B | 441.9B | 417.4B |
| Additional paid in capital | 143.5B | — | 102.3B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 61.6B | 57.1B | 51.1B | 50.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.