Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 18.7B | 16.3B | 15.6B | 15.1B |
| Current assets | 3.5B | 3.9B | 3.2B | 3.0B |
| Cash | 365.0M | — | 566.6M | — |
| Cash equivalents | 29.7M | — | 59.6M | — |
| Cash and cash equivalents | 394.8M | 443.9M | 626.2M | 509.3M |
| Other short term investments | 787.8M | 1.5B | 616.7M | 644.4M |
| Accounts receivable | 1.5B | 1.3B | 1.3B | 1.2B |
| Other receivables | 13.1M | — | 4.5M | — |
| Inventory | 478.4M | 371.4M | 386.9M | 435.8M |
| Prepaid assets | 305.9M | — | 261.2M | — |
| Restricted cash | 31K | — | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 246.1M | 281.5M | 202.8M | 208.6M |
| Non current assets | 15.2B | 12.4B | 12.4B | 12.1B |
| Properties | 2.8B | 3.4B | 2.6B | 3.2B |
| Land and improvements | 103.5M | — | 103.5M | — |
| Machinery furniture equipment | 1.1B | — | 887.3M | — |
| Construction in progress | 9.5M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | — | -1.4B | — |
| Goodwill | 16.8B | 12.9B | 13.0B | 12.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.0B | 3.8B | 3.9B | 3.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | -12K | 7.4M | -1K | 5.5M |
| Total liabilities | 5.3B | 4.4B | 4.6B | 4.6B |
| Current liabilities | 2.9B | 2.4B | 2.5B | 2.5B |
| Accounts payable | 1.3B | 954.9M | 994.4M | 811.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 920.7M | 805.3M | 780.0M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 206.4M | 172.8M | 162.8M | 82.2M |
| Pensions | 198.3M | — | 211.4M | — |
| Other current liabilities | 1K | 245.1M | 240.1M | 243.0M |
| Non current liabilities | 2.4B | 2.1B | 2.1B | 2.1B |
| Long term provisions | 267.0M | 238.8M | 158.0M | 146.6M |
| Long term debt | 1.1B | 1.1B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 995.1M | 734.2M | 750.5M | 754.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 103.6M | 102.5M | 102.5M | 102.4M |
| Retained earnings | 10.3B | — | 8.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.3B | 11.9B | 11.0B | 10.5B |
| Additional paid in capital | 2.5B | — | 1.6B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 36.7M | 34.6M | 31.2M | 28.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.