Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 65.4B | 62.9B | 38.6B | 35.1B |
| Current assets | 38.1B | 37.2B | 14.1B | 13.5B |
| Cash | 607.2M | — | 558.3M | — |
| Cash equivalents | 9.9B | — | 351.7M | — |
| Cash and cash equivalents | 10.5B | 4.8B | 910.1M | 696.0M |
| Other short term investments | 15.8B | 21.1B | 2.2B | 1.7B |
| Accounts receivable | 7.1B | 6.6B | 6.5B | 6.8B |
| Other receivables | 23.1M | — | 16.1M | — |
| Inventory | 3.5B | 3.5B | 3.5B | 3.4B |
| Prepaid assets | 1.1B | — | 867.6M | — |
| Restricted cash | 8.0M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.4M | — | 18.1M | — |
| Other current assets | 155.3M | 1.3B | 146.9M | 885.2M |
| Non current assets | 27.3B | 25.7B | 24.6B | 21.7B |
| Properties | 13.7B | 11.8B | 11.5B | 10.2B |
| Land and improvements | 951.8M | — | 951.6M | — |
| Machinery furniture equipment | 15.8B | — | 12.1B | — |
| Construction in progress | 1.4B | 1.9B | 946.0M | 756.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.7B | — | -4.8B | — |
| Goodwill | 14.2B | 14.2B | 14.2B | 13.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.1B | 7.1B | 7.2B | 6.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 429.0M | 1.1B | 458.7M | 506.9M |
| Total liabilities | 8.9B | 9.1B | 10.6B | 10.2B |
| Current liabilities | 5.5B | 5.7B | 6.6B | 7.1B |
| Accounts payable | 3.2B | 3.5B | 3.0B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 159.1M | 171.8M | 2.1B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 71.8M | 209.7M | 101.1M | 202.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.6M | 433.1M | 1.6M | 279.7M |
| Non current liabilities | 3.4B | 3.4B | 4.0B | 3.1B |
| Long term provisions | 316.4M | 283.8M | 252.6M | 200.3M |
| Long term debt | 1.9B | 1.8B | 2.0B | 1.3B |
| Provision for risks and charges | — | — | 507.0M | — |
| Deferred liabilities | 1.3B | 1.2B | 1.3B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.2B | 6.2B | 5.9B | 5.9B |
| Retained earnings | 18.2B | — | 14.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 56.4B | 53.8B | 28.0B | 24.9B |
| Additional paid in capital | 29.4B | — | 5.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 1.5B | 1.5B | 602.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.