Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 541.8B | 472.6B | 447.3B | 428.9B |
| Current assets | 414.9B | 364.6B | 357.1B | 235.6B |
| Cash | 44.6B | — | 25.2B | — |
| Cash equivalents | 2.5B | — | 3.0B | — |
| Cash and cash equivalents | 47.1B | 38.4B | 28.2B | 34.9B |
| Other short term investments | 672.3M | 205.1M | 279.1M | 5.4B |
| Accounts receivable | 17.5B | 18.8B | 18.6B | 17.0B |
| Other receivables | 317.5B | 265.2B | 254.5B | 120.6B |
| Inventory | 24.2B | 41.7B | 40.4B | 42.1B |
| Prepaid assets | 4.1B | — | 5.8B | — |
| Restricted cash | 3.6B | — | 3.2B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 15.3B |
| Non current assets | 126.9B | 108.0B | 90.2B | 193.3B |
| Properties | 15.9B | 44.7B | 11.9B | 42.6B |
| Land and improvements | 10.5B | — | 5.7B | — |
| Machinery furniture equipment | 59.2B | — | 49.6B | — |
| Construction in progress | 8.8B | 4.2B | 4.6B | 3.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -41.2B | — | -35.4B | — |
| Goodwill | 30.7B | 22.9B | 21.7B | 20.0B |
| Investment properties | 1.4B | 1.4B | 1.4B | 1.4B |
| Financial assets | 157.3M | — | — | — |
| Intangible assets | 21.9B | 16.7B | 15.6B | 13.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.4B | 16.1B | 109.5M | 1.1B |
| Total liabilities | 440.2B | 392.3B | 377.4B | 364.5B |
| Current liabilities | 94.2B | 77.4B | 97.1B | 231.9B |
| Accounts payable | 76.7B | 77.1B | 67.0B | 64.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 136.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 524.5M | 339.4M | 345.8M | 943.7M |
| Pensions | 3.7B | — | 3.4B | — |
| Other current liabilities | 1.5B | — | — | 22.9B |
| Non current liabilities | 346.1B | 314.9B | 280.3B | 132.6B |
| Long term provisions | 7.0B | 5.2B | 914.7M | 2.7B |
| Long term debt | 335.2B | 245.5B | 269.6B | 127.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9B | 2.1B | 2.0B | 2.0B |
| Derivative product liabilities | 145.7M | — | — | — |
| Other non current liabilities | 288M | — | — | 332.5M |
| Shareholders equity | ||||
| Common stock | 101.2M | 101.2M | 101.2M | 101.2M |
| Retained earnings | 29.5B | — | 20.4B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 101.6B | 80.2B | 69.9B | 64.4B |
| Additional paid in capital | 364.2M | — | 364.2M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 54.7B | 47.1B | 41.5B | 40.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.