Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 25.2B | 24.3B | 22.4B | 29.5B |
| Current assets | 7.4B | 7.5B | 7.0B | 9.5B |
| Cash | — | 437M | — | 523.8M |
| Cash equivalents | — | 186M | — | 887.1M |
| Cash and cash equivalents | 653M | 623M | 695M | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.9B | 4.1B | 5.2B | 5.1B |
| Other receivables | — | 1.3B | — | 1.6B |
| Inventory | 776M | 734M | 714M | 948.8M |
| Prepaid assets | — | 265M | — | 267.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 273M | 321M | 6.9M |
| Hedging assets | 13M | 36M | 61M | 30.2M |
| Other current assets | — | — | — | — |
| Non current assets | 17.8B | 16.9B | 15.4B | 19.9B |
| Properties | 2.7B | 0 | 2.4B | 0 |
| Land and improvements | — | 514M | — | 629.4M |
| Machinery furniture equipment | — | 3.8B | — | 4.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.6B | — | -3.5B |
| Goodwill | 18.6B | 17.1B | 15.3B | 20.1B |
| Investment properties | — | — | — | — |
| Financial assets | 30M | 69M | 16M | 75.4M |
| Intangible assets | 3.8B | 3.3B | 2.8B | 3.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.5B | 1.4B | 1.8B |
| Total liabilities | 18.1B | 17.4B | 15.9B | 20.8B |
| Current liabilities | 10.8B | 10.1B | 9.0B | 12.8B |
| Accounts payable | 7.8B | 3.3B | 7.0B | 4.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 1.1B | 1.2B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 235M | 804M | 238M | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.4B | 7.4B | 6.9B | 8.0B |
| Long term provisions | 341M | 344M | 330M | 478.5M |
| Long term debt | 4.8B | 4.8B | 4.6B | 5.1B |
| Provision for risks and charges | 523M | 463M | 416M | 607.4M |
| Deferred liabilities | 358M | 287M | 184M | 181.0M |
| Derivative product liabilities | 158M | 187M | 195M | 346.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 346M | 346M | 346M | 474.4M |
| Retained earnings | 1.7B | 1.6B | 1.3B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.1B | 6.9B | 6.5B | 8.6B |
| Additional paid in capital | 317M | 828M | 317M | 1.1B |
| Treasury stock | — | 2.3B | — | 2.5B |
| Minority interest | 87M | 77M | 40M | 50.7M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.