Financials
Balance sheet
| Fiscal date | Mar 2024 | Sep 2023 | Mar 2023 | Sep 2022 |
|---|---|---|---|---|
| Total assets | 112.5B | 110.2B | 97.6B | 101.2B |
| Current assets | 73.8B | 75.0B | 62.4B | 64.8B |
| Cash | 1.1B | — | 1.2B | — |
| Cash equivalents | 9.4B | — | 0 | — |
| Cash and cash equivalents | 10.5B | 1.9B | 1.2B | 8.0B |
| Other short term investments | 8.1B | 18.3B | 10.2B | 7.5B |
| Accounts receivable | 30.6B | 26.5B | 24.3B | 21.6B |
| Other receivables | 340M | 140M | 770M | 184M |
| Inventory | 20.6B | 25.4B | 22.3B | 25.2B |
| Prepaid assets | 3.6B | — | 2.9B | — |
| Restricted cash | 70M | — | 680M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.4B | 2.7B | 2.8B | 2.4B |
| Non current assets | 38.7B | 35.3B | 35.3B | 36.5B |
| Properties | 10.7B | 11.8B | 11.5B | 13.1B |
| Land and improvements | 1.5B | — | 2.6B | — |
| Machinery furniture equipment | 15.9B | — | 14.6B | — |
| Construction in progress | 370M | 605M | 670M | 921M |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.5B | — | -10.3B | — |
| Goodwill | 3.5B | 3.6B | 3.7B | 4.2B |
| Investment properties | 1.4B | 246M | 250M | 309M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5B | 3.6B | 3.7B | 3.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10M | 2.4B | 10M | 2.3B |
| Total liabilities | 41.3B | 42.1B | 37.6B | 44.4B |
| Current liabilities | 39.0B | 40.1B | 36.3B | 42.4B |
| Accounts payable | 19.5B | 19.5B | 17.8B | 18.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 971M | 1.0B | 4.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.9B | 3.1B | 6.2B | 3.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 8.5B | 10.6B | 8.0B | 9.9B |
| Non current liabilities | 2.3B | 2.1B | 1.4B | 2.0B |
| Long term provisions | 150M | 151M | 120M | 709M |
| Long term debt | 1.4B | 1.1B | 800M | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 730M | 876M | 450M | 144M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 8.1B | — | -3.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 71.2B | 68.1B | 60.0B | 56.8B |
| Additional paid in capital | 46.4B | — | 46.4B | — |
| Treasury stock | 1.2B | — | 1.2B | — |
| Minority interest | — | 0 | 0 | -893M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.