Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 31.5B | 27.0B | 29.3B | 25.3B |
| Current assets | 20.1B | 16.9B | 19.5B | 15.9B |
| Cash | 5.3B | — | 3.5B | — |
| Cash equivalents | 140.4M | — | 1.5M | — |
| Cash and cash equivalents | 5.4B | 4.1B | 3.5B | 4.2B |
| Other short term investments | 4.8B | 4.6B | 7.3B | 7.1B |
| Accounts receivable | 5.0B | 4.7B | 5.0B | 4.0B |
| Other receivables | 3.1B | 2.4B | 2.3B | — |
| Inventory | 2.3M | 2.9M | 6.5M | 6.5M |
| Prepaid assets | 1.0B | — | 956.0M | — |
| Restricted cash | 157.5M | — | 210K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 31.1M | 72.5M | 96.8M | 1.7M |
| Other current assets | 1.3B | 948.9M | 911.4M | 577.2M |
| Non current assets | 11.4B | 10.1B | 9.8B | 9.4B |
| Properties | 4.9B | 3.8B | 3.6B | 3.1B |
| Land and improvements | 23.7M | — | 21.5M | — |
| Machinery furniture equipment | 4.2B | — | 3.5B | — |
| Construction in progress | 1.9M | 199.9M | 7.7M | 1.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.9B | — | -4.8B | — |
| Goodwill | 8.9B | 8.9B | 8.8B | 9.0B |
| Investment properties | — | — | — | — |
| Financial assets | 30.0M | 4.0M | 15.1M | 200K |
| Intangible assets | 711.8M | 759.2M | 815.3M | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.1M | 110.0M | 73.5M | 40.4M |
| Total liabilities | 8.4B | 6.5B | 6.8B | 5.5B |
| Current liabilities | 4.4B | 3.2B | 3.8B | 3.1B |
| Accounts payable | 785.7M | 885.8M | 191.6M | 140.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 500.7M | 405.9M | 409.1M | 453.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 258.2M | 151.5M | 124.5M | 213.7M |
| Pensions | 1.9B | 1.2B | 1.6B | 1.1B |
| Other current liabilities | 695.3M | 463.7M | 665.9M | 545.6M |
| Non current liabilities | 4.0B | 3.3B | 3.0B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1B | 2.5B | 2.2B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 67.4M | 74.0M | 95.8M | 131.0M |
| Derivative product liabilities | 10.9M | 19.3M | 0 | 0 |
| Other non current liabilities | — | 630K | 2.6M | 5.3M |
| Shareholders equity | ||||
| Common stock | 469.6M | 469.7M | 482.3M | 482.0M |
| Retained earnings | 21.3B | — | 20.7B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.1B | 20.5B | 22.5B | 19.8B |
| Additional paid in capital | 104.9M | — | 91.2M | — |
| Treasury stock | 1.6B | — | 832.0M | — |
| Minority interest | 22.0M | 17.2M | 19.7M | 21.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.