Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 31.6B | 28.7B | 29.0B | 25.8B |
| Current assets | 24.3B | 21.7B | 22.2B | 21.1B |
| Cash | 901.8M | — | 1.2B | — |
| Cash equivalents | 357.4M | — | 491.0M | — |
| Cash and cash equivalents | 1.3B | 1.1B | 1.7B | 2.0B |
| Other short term investments | 3.8B | 5.7B | 4.2B | 4.1B |
| Accounts receivable | 7.7B | 6.8B | 8.4B | 7.5B |
| Other receivables | 7.0B | — | 4.1B | — |
| Inventory | 2.5B | 2.0B | 2.2B | 2.8B |
| Prepaid assets | 1.0B | — | 676.5M | — |
| Restricted cash | 323.4M | — | 302.9M | — |
| Assets held for sale | 0 | 0 | 136.9M | — |
| Hedging assets | 8.7M | — | 20.4M | — |
| Other current assets | 10.5B | 5.9B | -2K | 4.6B |
| Non current assets | 7.3B | 7.0B | 6.7B | 4.7B |
| Properties | 4.5B | 4.2B | 375.0M | 2.3B |
| Land and improvements | 625.5M | — | 625.5M | — |
| Machinery furniture equipment | 4.8B | — | 3.5B | — |
| Construction in progress | 223.5M | 66.2M | 32.0M | 245.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | — | -3.5B | — |
| Goodwill | 1.8B | 1.9B | 1.7B | 1.3B |
| Investment properties | 0 | 0 | 0 | 136.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 584.3M | 612.3M | 447.6M | 39.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 87.6M | 37.3M | -1K | 69.6M |
| Total liabilities | 17.8B | 15.7B | 16.2B | 14.7B |
| Current liabilities | 16.0B | 14.0B | 14.6B | 14.3B |
| Accounts payable | 4.8B | 4.7B | 5.0B | 4.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 445.7M | 288.0M | 276.1M | 170.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 151.5M | 37.2M | 208.1M | 76.8M |
| Pensions | 234.4M | — | 579.2M | — |
| Other current liabilities | 9.9B | 8.2B | 7.9B | 8.8B |
| Non current liabilities | 1.7B | 1.6B | 1.6B | 406.3M |
| Long term provisions | 195.7M | 198.4M | 180.9M | 195.0M |
| Long term debt | 1.5B | 1.4B | 1.4B | 204.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.1M | 27.3M | 13.0M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 367.6M | 367.6M | 367.6M | 367.4M |
| Retained earnings | 11.4B | — | 10.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.8B | 13.0B | 12.7B | 11.1B |
| Additional paid in capital | 1.1B | — | 1.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2M | 1.1M | 999K | 936K |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.