Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 67.9B | 60.2B | 55.0B | 49.3B |
| Current assets | 20.1B | 18.2B | 17.4B | 18.2B |
| Cash | 365.5M | — | 737M | — |
| Cash equivalents | 0 | — | 900K | — |
| Cash and cash equivalents | 365.5M | 1.7B | 737.9M | 1.7B |
| Other short term investments | 1.2B | 56.7M | 1.0B | 35.2M |
| Accounts receivable | 4.4B | 3.9B | 3.5B | 4.2B |
| Other receivables | 324.8M | 287.4M | 242.6M | 154.3M |
| Inventory | 11.2B | 10.1B | 9.9B | 9.8B |
| Prepaid assets | 2.5B | — | 1.8B | — |
| Restricted cash | 42.3M | — | 39.8M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4B | 2.2B | 1.7B | 2.3B |
| Non current assets | 47.7B | 42.0B | 37.6B | 31.1B |
| Properties | 2.6B | 24.5B | 1.8B | 23.7B |
| Land and improvements | 7.1B | — | 7.1B | — |
| Machinery furniture equipment | 30.5B | — | 18.0B | — |
| Construction in progress | 6.3B | 13.8B | 10.2B | 3.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.9B | — | -10.2B | — |
| Goodwill | 2.1B | 1.1B | 2.1B | 686.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.4M | 1.1B | 30M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 645.6M | 1.3B | 1.9B | 1.7B |
| Total liabilities | 41.5B | 35.7B | 31.7B | 27.3B |
| Current liabilities | 18.7B | 17.0B | 16.9B | 16.6B |
| Accounts payable | 10.1B | 8.5B | 8.5B | 8.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.7B | 5.9B | 6.1B | 6.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 108.6M | — | 110.7M |
| Pensions | 54.5M | — | 16.1M | 30.8M |
| Other current liabilities | 1.1B | 968.2M | 788.3M | 720.9M |
| Non current liabilities | 22.8B | 18.7B | 14.7B | 10.7B |
| Long term provisions | 142.6M | 102.5M | 107.6M | 85M |
| Long term debt | 21.2B | 17.5B | 13.6B | 9.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 880.6M | 840.7M | 855.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 243.1M | 243.1M | 243.1M | 243.1M |
| Retained earnings | 22.9B | — | 19.7B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.4B | 24.5B | 23.3B | 21.9B |
| Additional paid in capital | 2.5B | — | 2.5B | — |
| Treasury stock | — | — | — | — |
| Minority interest | -266.3M | -248.9M | -226.6M | -229.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.