Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 20.1B | 24.8B | — | — |
| Current assets | 18.2B | 23.0B | — | — |
| Cash | 1.8B | — | — | — |
| Cash equivalents | 2.6B | — | — | — |
| Cash and cash equivalents | 4.4B | 1.7B | 1.4B | 1.5B |
| Other short term investments | 72.1M | 209.2M | — | — |
| Accounts receivable | 11.7B | 11.3B | — | — |
| Other receivables | 163.8M | — | — | — |
| Inventory | 880.5M | 986.9M | — | — |
| Prepaid assets | 1.0B | — | — | — |
| Restricted cash | 45.1M | — | — | — |
| Assets held for sale | — | 6.9B | — | — |
| Hedging assets | 3M | — | — | — |
| Other current assets | 1.2B | 2.0B | — | — |
| Non current assets | 1.9B | 1.8B | — | — |
| Properties | 626.7M | 687.6M | — | — |
| Land and improvements | 99.5M | — | — | — |
| Machinery furniture equipment | 1.1B | — | — | — |
| Construction in progress | 43.7M | 13M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | — | — | — |
| Goodwill | 0 | 0 | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 291.5M | 45.5M | — | — |
| Total liabilities | 17.0B | 23.5B | — | — |
| Current liabilities | 16.2B | 22.5B | — | — |
| Accounts payable | 5.2B | 4.3B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 123.9M | 120.3M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 141.5M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 6.4B | 4.8B | — | — |
| Non current liabilities | 783.8M | 1.1B | — | — |
| Long term provisions | 619.1M | 828.9M | — | — |
| Long term debt | 164.4M | 225.8M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 300K | -100K | — | — |
| Shareholders equity | ||||
| Common stock | 672.3M | 672.3M | — | — |
| Retained earnings | -597M | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 1.3B | — | — |
| 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.