Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 88.4B | — | — | — |
| Current assets | 41.8B | — | — | — |
| Cash | 626.8M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 626.8M | — | — | — |
| Other short term investments | 60.4M | — | — | — |
| Accounts receivable | 4.5B | — | — | — |
| Other receivables | 335.2M | — | — | — |
| Inventory | 34.7B | — | — | — |
| Prepaid assets | 1.4B | — | — | — |
| Restricted cash | 163.2M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | — | — | — |
| Other current assets | 12.3M | — | — | — |
| Non current assets | 46.6B | — | — | — |
| Properties | 2.3B | — | — | — |
| Land and improvements | 2.7B | — | — | — |
| Machinery furniture equipment | 38.0B | — | — | — |
| Construction in progress | 222.8M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.2B | — | — | — |
| Goodwill | 2.9B | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 408.6M | — | — | — |
| Total liabilities | 105.1B | — | — | — |
| Current liabilities | 70.8B | — | — | — |
| Accounts payable | 39.5B | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.4B | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 230.6M | — | — | — |
| Other current liabilities | 96.8M | — | — | — |
| Non current liabilities | 34.3B | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 31.5B | — | — | — |
| Provision for risks and charges | 11.1M | — | — | — |
| Deferred liabilities | 2.4B | 2.8B | 3.1B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.1B | — | — | — |
| Retained earnings | -61.5B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -16.8B | — | — | — |
| Additional paid in capital | 32.0B | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.1M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.