Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 162.6B | 168.5B | — | 170.1B |
| Current assets | 10.8B | 11.1B | — | 11.8B |
| Cash | 3.7B | — | — | — |
| Cash equivalents | 1.5B | — | — | — |
| Cash and cash equivalents | 5.2B | 4.9B | — | 5.7B |
| Other short term investments | 63M | 1.4B | — | 150M |
| Accounts receivable | 2.4B | 1.8B | — | 2.5B |
| Other receivables | 1.4B | 17M | — | 21M |
| Inventory | 802M | 824M | — | 839M |
| Prepaid assets | 895M | — | — | — |
| Restricted cash | 1M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1B | 2.1B | 2M | 2.6B |
| Non current assets | 151.8B | 157.5B | — | 158.3B |
| Properties | 80.2B | 85.7B | — | 85.0B |
| Land and improvements | 1.4B | — | — | — |
| Machinery furniture equipment | 28.6B | — | — | — |
| Construction in progress | 1.2B | 943M | — | 2.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -46.1B | — | — | — |
| Goodwill | 116.1B | 116.2B | — | 116.3B |
| Investment properties | 145M | 147M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.3B | — | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 772M | 904M | — | 6.6B |
| Total liabilities | 92.1B | 97.1B | — | 95.8B |
| Current liabilities | 25.0B | 24.8B | — | 23.4B |
| Accounts payable | 7.5B | 6.0B | — | 7.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.2B | 12.5B | 12.5B | 10.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9B | 4.6B | — | 2.8B |
| Non current liabilities | 67.1B | 72.3B | — | 72.4B |
| Long term provisions | 153M | 162M | — | 223M |
| Long term debt | 65.5B | 70.8B | — | 70.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12M | 26M | — | 32M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 82M | 120M | — | 231M |
| Shareholders equity | ||||
| Common stock | 982M | 982M | — | 981M |
| Retained earnings | -17.4B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 70.5B | 71.4B | — | 74.3B |
| Additional paid in capital | 86.2B | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 19M | 20M | — | -4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.