Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 88.4B | 94.7B | — | 87.5B |
| Current assets | 39.1B | 52.5B | — | 43.0B |
| Cash | 1.1B | — | — | — |
| Cash equivalents | 222.2M | — | — | — |
| Cash and cash equivalents | 1.3B | 1.1B | — | 1.2B |
| Other short term investments | 12.4B | 22.7B | — | 12.5B |
| Accounts receivable | 4.5B | 5.1B | — | 4.1B |
| Other receivables | 6.5B | 2.4B | — | 7B |
| Inventory | 12.4B | 19.7B | — | 16.5B |
| Prepaid assets | 1.4B | — | — | — |
| Restricted cash | 648.8M | — | — | — |
| Assets held for sale | 0 | 0 | — | 65.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 1.5B | — | 1.6B |
| Non current assets | 49.2B | 42.2B | — | 44.4B |
| Properties | 27.3B | 27.8B | — | 25.9B |
| Land and improvements | 3.9B | — | — | — |
| Machinery furniture equipment | 29.8B | — | — | — |
| Construction in progress | 1.2B | 564.8M | — | 832.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.4B | — | — | — |
| Goodwill | 2.7B | 2.7B | — | 2.7B |
| Investment properties | 289M | 270.1M | — | 276.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 66.9M | 91.6M | — | 123.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.2M | 438.5M | — | 545.5M |
| Total liabilities | 44.6B | 62.3B | — | 58.8B |
| Current liabilities | 36.2B | 52.9B | — | 49.7B |
| Accounts payable | 17.5B | 18.1B | — | 16.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.3B | 19.3B | — | 19.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7B | 1.8B | — | 1.6B |
| Pensions | 1.3B | — | — | — |
| Other current liabilities | 1.9B | 2.2B | — | 1.9B |
| Non current liabilities | 8.4B | 9.4B | — | 9.0B |
| Long term provisions | 325.7M | 320.1M | — | 273.1M |
| Long term debt | 7.3B | 8.3B | — | 8.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18M | 19M | — | 18.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 240.9M | 240.9M | — | 240.9M |
| Retained earnings | 40.4B | — | 36.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.8B | 32.4B | — | 28.7B |
| Additional paid in capital | 2.5B | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 256M | 261.4M | — | 258.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.