Financials
Balance sheet
| Fiscal date | Mar 2024 | Sep 2023 | Mar 2023 | Sep 2022 |
|---|---|---|---|---|
| Total assets | 58.5B | 58.6B | 65.1B | 77.3B |
| Current assets | 54.4B | 54.4B | 61.1B | 68.1B |
| Cash | — | — | 206.4M | — |
| Cash equivalents | — | — | 161M | — |
| Cash and cash equivalents | 265.9M | 310.1M | 367.4M | 220.6M |
| Other short term investments | 1.3B | 1.4B | 1.5B | 12.4B |
| Accounts receivable | 629.3M | 852.6M | 760.2M | 1.5B |
| Other receivables | 3.4B | 3.3B | 9.0B | 29.2M |
| Inventory | 47.8B | 47.5B | 48.2B | 52.5B |
| Prepaid assets | — | — | 1.3B | — |
| Restricted cash | — | — | 600K | — |
| Assets held for sale | 400K | 400K | 400K | 375K |
| Hedging assets | — | — | — | — |
| Other current assets | 951.6M | 1.0B | 1.2B | 1.5B |
| Non current assets | 4.1B | 4.2B | 4.0B | 9.1B |
| Properties | — | — | 351.6M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 379.8M | — |
| Construction in progress | — | — | 650M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -857.4M | — |
| Goodwill | 2.6M | 3.4M | 3.9M | 555K |
| Investment properties | 585.4M | 589.1M | 592.9M | 596.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 3.9M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 651.7M | 654.6M | 653.4M | 654.0M |
| Total liabilities | 30.8B | 28.0B | 28.4B | 34.5B |
| Current liabilities | 26.4B | 24.9B | 24.9B | 30.0B |
| Accounts payable | 3.9B | 3.0B | 4.2B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 387.2M | 1.4B | 998.8M | 4.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.6M | 128.7M | 104.9M | 120.8M |
| Pensions | — | — | 138.1M | — |
| Other current liabilities | 19.6B | 19.2B | 359.9M | 22.4B |
| Non current liabilities | 4.5B | 3.2B | 3.5B | 4.5B |
| Long term provisions | 116.8M | 99.4M | 103.3M | 114.8M |
| Long term debt | 2.7B | 1.4B | 1.7B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 1.7B | 650M | 1.7B |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | — | — | -41.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.7B | 30.6B | 36.7B | 42.8B |
| Additional paid in capital | — | — | 62.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 119.9M | 121M | 116.9M | 112.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.