Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 48.8B | 36.8B | 34.4B | 36.1B |
| Current assets | 16.8B | 21.2B | 19.8B | 16.7B |
| Cash | 338M | — | 591M | — |
| Cash equivalents | 421M | — | 930M | — |
| Cash and cash equivalents | 759M | 1.3B | 1.5B | 905.7M |
| Other short term investments | 122M | 4.7B | 3.1B | 1.2B |
| Accounts receivable | 8.3B | 8.9B | 8.0B | 8.1B |
| Other receivables | 1.1B | 46.4M | 874M | 40M |
| Inventory | 5.8B | 5.4B | 5.3B | 5.6B |
| Prepaid assets | 645M | — | 727M | — |
| Restricted cash | 86M | — | 250M | — |
| Assets held for sale | 0 | — | 28M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22M | 746.6M | 24M | 932.8M |
| Non current assets | 32.1B | 15.7B | 14.6B | 19.4B |
| Properties | 13.5B | 11.0B | 10.5B | 9.3B |
| Land and improvements | 2.3B | — | 881M | — |
| Machinery furniture equipment | 13.9B | — | 11.4B | — |
| Construction in progress | 1.0B | 713.1M | 576M | 934.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.5B | — | -6.8B | — |
| Goodwill | 2.7B | 2.6B | 2.6B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 879M | 773.4M | 693M | 654.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 497M | 937.9M | 573M | 285.1M |
| Total liabilities | 26.8B | 15.8B | 14.6B | 17.3B |
| Current liabilities | 19.6B | 12.4B | 11.0B | 13.4B |
| Accounts payable | 8.3B | 8.3B | 7.1B | 7.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.6B | 2.7B | 2.4B | 4.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.6M | 174.2M | 31.3M | 88.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 11M | 517.8M | 14M | 575.8M |
| Non current liabilities | 7.2B | 3.4B | 3.6B | 3.9B |
| Long term provisions | 542M | 483.6M | 451M | 405.1M |
| Long term debt | 6.5B | 2.7B | 2.9B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 119M | 122.8M | 133M | 299.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 45M | 65.1M | 58M | 45M |
| Shareholders equity | ||||
| Common stock | 478M | 478.2M | 478M | 478.2M |
| Retained earnings | 15.3B | — | 13.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.0B | 21.0B | 19.8B | 18.8B |
| Additional paid in capital | 5.0B | — | 5.0B | — |
| Treasury stock | 7M | — | 7M | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.