Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 344.9B | 325.5B | 339.0B | 353.6B |
| Current assets | 116.3B | 104.7B | 126.3B | 140.9B |
| Cash | 960M | — | 530M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 960M | 710M | 530M | 5.6B |
| Other short term investments | 92.0B | 78.4B | 99.7B | 107.5B |
| Accounts receivable | 1.2B | 2.7B | 1.6B | 2.2B |
| Other receivables | 920M | 20M | 2.4B | 20M |
| Inventory | 18.9B | 17.0B | 19.3B | 17.9B |
| Prepaid assets | 1.9B | — | 2.5B | — |
| Restricted cash | 260M | — | 290M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 90M | — | 110M | — |
| Other current assets | 2.5B | 5.8B | 4.4B | 7.6B |
| Non current assets | 228.6B | 220.9B | 212.7B | 212.7B |
| Properties | 169.2B | 175.5B | 148.0B | 184.1B |
| Land and improvements | 3.1B | — | 3.0B | — |
| Machinery furniture equipment | 258.0B | — | 242.1B | — |
| Construction in progress | 29.1B | 26.2B | 21.2B | 14.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -271B | — | -237.4B | — |
| Goodwill | 1.2B | 2.3B | 1.8B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 2.3B | 1.8B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.9B | 6.3B | 5.7B | 5.8B |
| Total liabilities | 211.6B | 249.3B | 187B | 217.0B |
| Current liabilities | 112.0B | 171.0B | 108.4B | 138.7B |
| Accounts payable | 22.0B | 23.9B | 21.1B | 18.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 53.7B | 101.7B | 47.0B | 78.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1B | 7.8B | 4.8B | 8.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.5B | 21.8B | 4.2B | 16.5B |
| Non current liabilities | 99.7B | 78.3B | 78.6B | 78.3B |
| Long term provisions | 2B | 2.2B | 2.0B | 2.0B |
| Long term debt | 61.7B | 44.6B | 44.2B | 43.5B |
| Provision for risks and charges | 3.4B | — | — | — |
| Deferred liabilities | 22.9B | 22.3B | 23.1B | 22.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.6B | 9.2B | 9.3B | 10.1B |
| Shareholders equity | ||||
| Common stock | 8.5B | 8.5B | 8.5B | 8.5B |
| Retained earnings | 124.8B | — | 39.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 133.3B | 76.2B | 152.0B | 136.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.