Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 62.4B | 42.1B | 51.2B | 37.1B |
| Current assets | 36.2B | 17.7B | 30.9B | 18.5B |
| Cash | 460.8M | — | 764.1M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 460.8M | 1.8B | 764.1M | 2.5B |
| Other short term investments | 92.9M | 245M | 76.8M | 1.3B |
| Accounts receivable | 5.6B | 3.5B | 3.9B | 3.2B |
| Other receivables | 1.9B | 3.6M | 1.3B | 3.5M |
| Inventory | 27.4B | 9.4B | 24.2B | 8.8B |
| Prepaid assets | 425.8M | — | 309.5M | — |
| Restricted cash | 86.5M | — | 30.9M | — |
| Assets held for sale | 3.4M | — | — | — |
| Hedging assets | 3.6M | — | 0 | — |
| Other current assets | 54.6M | 2.7B | 45.0M | 2.6B |
| Non current assets | 26.2B | 24.4B | 20.3B | 18.6B |
| Properties | 23.2B | 17.6B | 15.0B | 14.3B |
| Land and improvements | 3.8B | — | 756.4M | — |
| Machinery furniture equipment | 22.1B | — | 16.9B | — |
| Construction in progress | 487M | 1.4B | 2.5B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.4B | — | -6.3B | — |
| Goodwill | 37.6M | 4.2B | 34.1M | 34.5M |
| Investment properties | 113M | 117.7M | 121.4M | 121.4M |
| Financial assets | 0 | — | 0 | — |
| Intangible assets | 24M | 18.9M | 20.5M | 20.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.6M | 852.5M | 10.6M | 957.3M |
| Total liabilities | 30.8B | 14.1B | 22.2B | 10.2B |
| Current liabilities | 24.8B | 9.6B | 17.9B | 5.9B |
| Accounts payable | 5.6B | 3.5B | 3.6B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.7B | 2.8B | 11.7B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.8M | 95.9M | 122.9M | 10M |
| Pensions | — | — | — | — |
| Other current liabilities | 730.4M | 1.5B | 376.4M | 1.7B |
| Non current liabilities | 6.0B | 4.5B | 4.2B | 4.2B |
| Long term provisions | 298.5M | 290.3M | 154M | 246.6M |
| Long term debt | 4.1B | 2.7B | 2.6B | 2.5B |
| Provision for risks and charges | 11.2M | — | 300.2M | — |
| Deferred liabilities | 1.3B | 1.2B | 1.2B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 301.4M | 289.3M | 300.8M | 326.5M |
| Shareholders equity | ||||
| Common stock | 218.9M | 218.9M | 218.9M | 218.9M |
| Retained earnings | 30.4B | — | 28.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.6B | 28.0B | 29.0B | 26.9B |
| Additional paid in capital | 78.8M | — | 78.8M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 484.5M | -787.8M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.