Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 32.1B | 29.2B | — | 24.1B |
| Current assets | 21.3B | 20.0B | — | 16.7B |
| Cash | 1.3B | — | — | — |
| Cash equivalents | 4.5B | — | — | — |
| Cash and cash equivalents | 5.8B | 1.8B | — | 1.4B |
| Other short term investments | 3.1B | 7.0B | — | 5.9B |
| Accounts receivable | 6.3B | 6.2B | — | 4.6B |
| Other receivables | 1.4B | — | — | — |
| Inventory | 3.4B | 3.3B | — | 3.4B |
| Prepaid assets | 1.2B | — | — | — |
| Restricted cash | 82.1M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.1M | 1.8B | — | 1.5B |
| Non current assets | 10.7B | 9.3B | — | 7.4B |
| Properties | 1.7B | 4.5B | 0 | 2.7B |
| Land and improvements | 572.8M | — | — | — |
| Machinery furniture equipment | 4.5B | — | — | — |
| Construction in progress | 1.4B | 1.5B | — | 2.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | — | — | — |
| Goodwill | 183.2M | 116.7M | — | 98.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 127.8M | 116.7M | — | 98.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 679.7M | 527.2M | — | 423.6M |
| Total liabilities | 3.2B | 3.5B | — | 3.1B |
| Current liabilities | 3.1B | 3.3B | — | 2.9B |
| Accounts payable | 2.2B | 2.1B | — | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.1M | 17.9M | — | 27M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 4.4M | — | — | — |
| Other current liabilities | 174.4M | 310M | — | 272.7M |
| Non current liabilities | 154.7M | 201.6M | — | 161M |
| Long term provisions | 8.9M | 93.7M | — | 80.8M |
| Long term debt | 29.1M | 6.4M | — | 6.8M |
| Provision for risks and charges | — | — | — | 39.1M |
| Deferred liabilities | 7.6M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 111.9M | 101.5M | — | 34.3M |
| Shareholders equity | ||||
| Common stock | 152M | 152M | — | 151.9M |
| Retained earnings | 23.7B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.9B | 25.7B | — | 21.0B |
| Additional paid in capital | 1.6B | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 359M | 320.7M | — | 288.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.