Financials
Balance sheet
| Fiscal date | Mar 2024 | Sep 2023 | Mar 2023 | Sep 2022 |
|---|---|---|---|---|
| Total assets | 80.7B | 71.9B | 71.6B | 64.0B |
| Current assets | 28.5B | 25.4B | 27.6B | 21.9B |
| Cash | 362.8M | — | 508.4M | — |
| Cash equivalents | 10.0B | — | 7.8B | — |
| Cash and cash equivalents | 10.3B | 10.5B | 8.3B | 10.4B |
| Other short term investments | 5.0B | 8.4B | 5.7B | 4.1B |
| Accounts receivable | 5.1B | 4.0B | 8.4B | 4.0B |
| Other receivables | 767.5M | — | 497.4M | — |
| Inventory | 635.8M | 1.2B | 1.5B | 2.1B |
| Prepaid assets | 430.5M | — | 331.9M | — |
| Restricted cash | 4.4B | — | 676.0M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 756.4M | — | 1.3B | — |
| Other current assets | 22.5M | 1.4B | 3.6M | 1.3B |
| Non current assets | 52.2B | 46.5B | 44.0B | 42.1B |
| Properties | 41.2B | 37.5B | 36.5B | 35.2B |
| Land and improvements | 15.6B | — | 14.6B | — |
| Machinery furniture equipment | 29.7B | — | 24.7B | — |
| Construction in progress | 7.0B | 5.7B | 4.1B | 3.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.2B | — | -4.8B | — |
| Goodwill | 309.5M | 309.2M | 309.9M | 166.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.9M | 12.6M | 13.2M | 4.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 978.2M | 26.8M | 1.1B |
| Total liabilities | 36.1B | 30.2B | 31.2B | 25.7B |
| Current liabilities | 10.4B | 6.6B | 11.3B | 10.1B |
| Accounts payable | 4.4B | 3.5B | 8.7B | 4.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 1.6B | 918.5M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 168.7M | 115.5M | 306.4M | 1.7B |
| Pensions | 103.9M | — | 103.0M | — |
| Other current liabilities | 99.8M | 616.1M | 105.1M | 792.1M |
| Non current liabilities | 25.7B | 23.6B | 19.8B | 15.6B |
| Long term provisions | 153.7M | 123.2M | 113.7M | 154.1M |
| Long term debt | 23.5B | 22.0B | 18.3B | 14.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 888.2M | 933.6M | 656M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18M | 13.2M | 16M | 216.6M |
| Shareholders equity | ||||
| Common stock | 351.0M | 351M | 351.0M | 351M |
| Retained earnings | 23.4B | — | 19.7B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 44.6B | 41.8B | 40.5B | 38.3B |
| Additional paid in capital | 11.5B | — | 11.5B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.7B | 5.3B | 5.1B | 5.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.