Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 169.3B | 155.9B | 154.7B | 142.8B |
| Current assets | 100.8B | 93.4B | 96.8B | 88.8B |
| Cash | 210M | — | 230M | — |
| Cash equivalents | 3.9B | — | 3.4B | — |
| Cash and cash equivalents | 4.2B | 380M | 3.6B | 350M |
| Other short term investments | 31.2B | 35.7B | 33.4B | 35.8B |
| Accounts receivable | 27.3B | 21.8B | 21.6B | 18.6B |
| Other receivables | 20M | — | 20M | — |
| Inventory | 32.4B | 31.5B | 31.8B | 29.7B |
| Prepaid assets | 1.4B | — | 1.5B | — |
| Restricted cash | 1.9B | — | 2.8B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.7B | 3.9B | 3.2B | 3.1B |
| Non current assets | 68.5B | 62.5B | 58.0B | 54.0B |
| Properties | 3.2B | 46.5B | 2.6B | 46.5B |
| Land and improvements | 23.3B | — | 18.6B | — |
| Machinery furniture equipment | 51.9B | — | 46.1B | — |
| Construction in progress | 12.6B | 13.2B | 7.8B | 5.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.0B | — | -20.0B | — |
| Goodwill | 40M | 40M | 40M | 30M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40M | — | 40M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5B | 1.0B | 1.3B | 920M |
| Total liabilities | 19.6B | 18.7B | 19.0B | 16.1B |
| Current liabilities | 14.5B | 12.9B | 12.8B | 10.1B |
| Accounts payable | 9.1B | 8.6B | 8.2B | 7.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 20M | 60M | 10M | 30M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 680M | -4.8B | 30M |
| Pensions | 540M | — | 70M | — |
| Other current liabilities | 190M | 2.5B | 310M | 1.9B |
| Non current liabilities | 5.1B | 5.8B | 6.2B | 6.0B |
| Long term provisions | — | — | 370M | 320M |
| Long term debt | 20M | 20M | 20M | 20M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.1B | 5.8B | 5.8B | 5.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 530M | 530M | 530M | 530M |
| Retained earnings | 134B | — | 117.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 149.7B | 137.2B | 135.7B | 126.8B |
| Additional paid in capital | 800M | — | 800M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.