Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 55.2B | 59.9B | 57.0B | 56.7B |
| Current assets | 21.9B | 25.5B | 22.8B | 23.7B |
| Cash | 155.7M | — | 496.9M | — |
| Cash equivalents | 211.1M | — | 200K | — |
| Cash and cash equivalents | 366.8M | 91.5M | 497.1M | 233.3M |
| Other short term investments | 900K | 703M | 80.9M | 950.8M |
| Accounts receivable | 5.7B | 7.1B | 5.2B | 6.3B |
| Other receivables | 543.9M | 232.5M | 633.3M | 164M |
| Inventory | 13.2B | 15.0B | 14.6B | 13.8B |
| Prepaid assets | 1.8B | — | 1.5B | — |
| Restricted cash | 25.6M | — | 30.8M | — |
| Assets held for sale | 69.1M | — | — | — |
| Hedging assets | 0 | — | 100K | — |
| Other current assets | 161.2M | 2.3B | 331.4M | 2.2B |
| Non current assets | 33.2B | 34.4B | 34.2B | 33.0B |
| Properties | 25.0B | 25.4B | 24.1B | 23.2B |
| Land and improvements | 5.3B | — | 5.3B | — |
| Machinery furniture equipment | 21.7B | — | 19.6B | — |
| Construction in progress | 752.4M | 318.3M | 1.7B | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.8B | — | -11.0B | — |
| Goodwill | 6.2B | 6.2B | 6.2B | 6.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 917.8M | 879.8M | 871M | 845.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 125.8M | 502.4M | 133.1M | 654.3M |
| Total liabilities | 29.1B | 33.5B | 27.8B | 29.0B |
| Current liabilities | 22.0B | 27.8B | 21.9B | 23.8B |
| Accounts payable | 8.9B | 7.3B | 6.3B | 6.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.5B | 15.5B | 10.4B | 12.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 306.1M | 545.2M | 400.7M | 210.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 283.3M | 1.1B | 367.1M | 1.1B |
| Non current liabilities | 7.1B | 5.7B | 5.9B | 5.2B |
| Long term provisions | 87.7M | 82.6M | 70.1M | 67M |
| Long term debt | 5.4B | 3.8B | 3.8B | 3.1B |
| Provision for risks and charges | 35.6M | — | 242M | — |
| Deferred liabilities | 1.4B | 1.7B | 1.7B | 1.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 136.5M | 131.8M | 137.9M | 141.7M |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | 22.8B | — | 20.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.0B | 26.4B | 29.2B | 27.7B |
| Additional paid in capital | 4.5B | — | 4.5B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.2B | 2.7B | 4.0B | 4.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.