Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.2T | 1.2T | 904.8B |
| Current assets | 295.2B | 237.5B | 226.3B | 144.0B |
| Cash | 827M | — | 258M | — |
| Cash equivalents | 1.0B | — | 26.3B | — |
| Cash and cash equivalents | 1.8B | 19.5B | 26.6B | 4.9B |
| Other short term investments | 113.4B | 59.8B | 65.4B | 28.0B |
| Accounts receivable | 65.4B | 59.0B | 46.0B | 44.6B |
| Other receivables | 7.6B | 303M | 10.1B | 278M |
| Inventory | 69.1B | 69.8B | 53.2B | 47.7B |
| Prepaid assets | 35.0B | — | 22.0B | — |
| Restricted cash | 34M | — | 43M | — |
| Assets held for sale | 203M | 0 | 203M | — |
| Hedging assets | 129M | — | 0 | — |
| Other current assets | 2.5B | 29.0B | 2.8B | 18.5B |
| Non current assets | 1.0T | 979.4B | 927.2B | 760.7B |
| Properties | 7.0B | 286.2B | 6.0B | 182.0B |
| Land and improvements | 69.2B | — | 68.2B | — |
| Machinery furniture equipment | 532.7B | — | 459.0B | — |
| Construction in progress | 88.6B | 83.0B | 75.0B | 26.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -365.6B | — | -314.7B | — |
| Goodwill | 8.9B | 7.2B | 6.8B | 6.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.9B | 7.2B | 6.8B | 6.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.8B | 31.6B | 10.0B | 23.0B |
| Total liabilities | 357.3B | 325.7B | 297.1B | 246.8B |
| Current liabilities | 305.7B | 274.3B | 259.5B | 217.2B |
| Accounts payable | 205.0B | 179.7B | 169.9B | 138.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 284M | 539M | 509M | 3.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.7B | 15.5B | 12.0B | 14.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 16.0B | 44.2B | 15.4B | 32.4B |
| Non current liabilities | 51.6B | 51.4B | 37.6B | 29.6B |
| Long term provisions | 1.3B | 1.4B | 1.4B | 937M |
| Long term debt | 586M | 1.0B | 677M | 235M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.9B | 15.8B | 3.9B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 33.8B | 33.2B | 31.6B | 28.4B |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.5B |
| Retained earnings | 769.0B | — | 664.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 962.4B | 891.3B | 856.4B | 657.9B |
| Additional paid in capital | 132.6B | — | 132.6B | — |
| Treasury stock | — | — | — | — |
| 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.