Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 27.9B | 24.6B | 23.4B | 22.9B |
| Current assets | 13.6B | 11.5B | 11.4B | 11.3B |
| Cash | 496.7M | — | 238.6M | — |
| Cash equivalents | — | — | 1.3M | — |
| Cash and cash equivalents | 496.7M | 170.7M | 239.9M | 163.7M |
| Other short term investments | 75.4M | 102.8M | 395.6M | 312.4M |
| Accounts receivable | 3.9B | 3.7B | 3.5B | 3.2B |
| Other receivables | 13.6M | — | — | — |
| Inventory | 7.9B | 6.8B | 6.6B | 7.1B |
| Prepaid assets | 468.3M | — | 392.9M | — |
| Restricted cash | 5.2M | — | 48.0M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 764.3M | 666.0M | 526.6M |
| Non current assets | 14.3B | 13.1B | 12.0B | 11.5B |
| Properties | 1.3B | 9.6B | 1.1B | 10.1B |
| Land and improvements | 759.6M | — | 759.6M | — |
| Machinery furniture equipment | 13.4B | — | 11.9B | — |
| Construction in progress | 1.3B | 2.3B | 887.4M | 680.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.8B | — | -6.5B | — |
| Goodwill | 245.1M | 204.7M | 200.6M | 183.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 245.1M | 204.7M | 200.6M | 183.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 594.1M | 468.9M | 240.7M | 121.0M |
| Total liabilities | 16.7B | 14.5B | 14.0B | 14.1B |
| Current liabilities | 11.0B | 9.3B | 9.0B | 9.7B |
| Accounts payable | 4.0B | 2.7B | 2.8B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.2B | 5.8B | 5.5B | 6.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.3M | 136.2M | 135.1M | 112.1M |
| Pensions | 29.5M | — | — | — |
| Other current liabilities | 42.1M | 88.4M | 53.3M | 102.7M |
| Non current liabilities | 5.7B | 5.2B | 5.1B | 4.4B |
| Long term provisions | 245.1M | 209.6M | 191.5M | 179.1M |
| Long term debt | 5.2B | 4.7B | 4.6B | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 241.1M | 234.7M | 232.0M | 214.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 390.6M | 390.6M | 390.6M | 390.6M |
| Retained earnings | 7.0B | — | 5.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.2B | 10.1B | 9.4B | 8.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 144.9M | 170.0M | 167.4M | 158.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.