Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 29.3B | 29.3B | — | — |
| Current assets | 11.1B | 10.8B | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 762.9M | 469.2M | — | — |
| Other short term investments | 493.1M | 447.1M | — | — |
| Accounts receivable | 2.0B | 2.1B | — | — |
| Other receivables | — | — | — | — |
| Inventory | 6.8B | 6.9B | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 933.7M | 835.6M | — | — |
| Non current assets | 18.2B | 18.5B | — | — |
| Properties | 13.2B | 13.3B | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 550M | 677M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.7B | 5.9B | — | — |
| Investment properties | 188.1M | 189.6M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.3B | 992.9M | 971.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 161.5M | 151.9M | — | — |
| Total liabilities | 17.1B | 16.6B | — | — |
| Current liabilities | 11.4B | 10.5B | — | — |
| Accounts payable | 4.3B | 3.7B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8B | 4.4B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.2M | 180.4M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 427.4M | 366.3M | — | — |
| Non current liabilities | 5.8B | 6.1B | — | — |
| Long term provisions | 385.9M | 366.4M | — | — |
| Long term debt | 4.8B | 5.0B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 563.3M | 611.9M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 53.2M | 55.6M | — | — |
| Shareholders equity | ||||
| Common stock | 75.7M | 75.7M | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.1B | 12.8B | — | — |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.