Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 408.3B | 398.1B | 395.3B | 362.7B |
| Current assets | 348.6B | 340.2B | 340.6B | 307.2B |
| Cash | 4.8B | — | 5.9B | — |
| Cash equivalents | 2.3B | — | 6.1B | — |
| Cash and cash equivalents | 7.1B | 20.0B | 12.1B | 14.4B |
| Other short term investments | 88.8B | 65.8B | 99.3B | 71.0B |
| Accounts receivable | 91.2B | 82.3B | 73.9B | 73.4B |
| Other receivables | 49.3B | 11.8M | 58.5B | 15.7M |
| Inventory | 91.2B | 93.6B | 74.5B | 67.3B |
| Prepaid assets | 20.4B | — | 22.1B | — |
| Restricted cash | 496.2M | — | 241M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 70M | 75.8B | 78.8M | 76.1B |
| Non current assets | 59.7B | 57.9B | 54.6B | 55.5B |
| Properties | 18.1B | 27.8B | 15.9B | 26.6B |
| Land and improvements | 4.2B | — | 3.9B | — |
| Machinery furniture equipment | 28.2B | — | 25.3B | — |
| Construction in progress | 4.9B | 6.7B | 4.9B | 4.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.2B | — | -28.1B | — |
| Goodwill | 7.9B | 7.0B | 6.8B | 7.6B |
| Investment properties | 400K | 400K | 400K | 600K |
| Financial assets | — | — | — | — |
| Intangible assets | 7.9B | 7.0B | 6.8B | 7.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9B | 2.7B | 2.5B | 4.5B |
| Total liabilities | 208.4B | 221.3B | 231.8B | 214.3B |
| Current liabilities | 197.5B | 210.2B | 220.3B | 203.6B |
| Accounts payable | 33.4B | 33.2B | 37.1B | 28.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.4M | 19.4M | 22.6M | 21.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 2.8M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 3.2B | 152.9B | 2.7B | 154.2B |
| Non current liabilities | 10.9B | 11.1B | 11.6B | 10.7B |
| Long term provisions | 9.0B | 9.2B | 9.7B | 8.7B |
| Long term debt | 586.9M | 588.1M | 602.5M | 592.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 95.2M | 63.4M | 54.7M | 31.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.3B | 7.3B | 7.3B | 7.3B |
| Retained earnings | 147.1B | — | 114.7B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 199.9B | 176.8B | 163.4B | 148.3B |
| Additional paid in capital | 186.8M | — | 186.8M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 189.4M | 183.1M | 179.2M | 176.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.