Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 114.1B | 125.0B | 115.1B | 136.6B |
| Current assets | 36.2B | 49.8B | 40.9B | 66.9B |
| Cash | 1.0B | — | 365.2M | — |
| Cash equivalents | 71.1M | — | 733.4M | — |
| Cash and cash equivalents | 1.1B | 448.2M | 1.1B | 4.9B |
| Other short term investments | 9.3B | 30.4B | 19.4B | 40.5B |
| Accounts receivable | 3.7B | 4.2B | 1.9B | 8.9B |
| Other receivables | 1.6B | 200K | 1.1B | 400K |
| Inventory | 18.0B | 13.0B | 12.5B | 8.1B |
| Prepaid assets | 2.3B | — | 4.6B | — |
| Restricted cash | 242.1M | — | 192.5M | — |
| Assets held for sale | 5.2M | 37.4M | 30.3M | 29.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3B | 1.8B | 4.6B | 4.5B |
| Non current assets | 77.8B | 75.2B | 74.2B | 69.8B |
| Properties | 813.5M | 63.0B | 814.2M | 61.7B |
| Land and improvements | 130.9M | — | 121.2M | — |
| Machinery furniture equipment | 73.0B | — | 72.2B | — |
| Construction in progress | 7.7B | 3.0B | 1.8B | 947.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.5B | — | -17.4B | — |
| Goodwill | 34.9M | 36.4M | 34.7M | 45.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.9M | 36.4M | 34.7M | 45.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 46.8M | 3.7B | 61.6M | 2.3B |
| Total liabilities | 26.9B | 43.1B | 42.5B | 59.7B |
| Current liabilities | 11.7B | 29.1B | 20.4B | 35.5B |
| Accounts payable | 6.3B | 20.4B | 7.9B | 11.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 49.5M | 49.9M | 7.1B | 8.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 890.3M | — | — |
| Pensions | 826.3M | — | 801.8M | — |
| Other current liabilities | 1.8M | 359.3M | 1.7M | 523.8M |
| Non current liabilities | 15.2B | 14.0B | 22.1B | 24.2B |
| Long term provisions | 84M | 119.8M | 247.3M | 206.5M |
| Long term debt | 938.1M | 944.6M | 11.6B | 15.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.1B | 12.9B | 10.3B | 8.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 42.2M | 46.8M | 41.7M | 37.3M |
| Shareholders equity | ||||
| Common stock | 4.0B | 4.0B | 4.0B | 4.2B |
| Retained earnings | 76.6B | — | 63.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 87.1B | 81.9B | 72.6B | 76.9B |
| Additional paid in capital | 158.1M | — | 158.1M | — |
| Treasury stock | — | — | 0 | — |
| Minority interest | -160.3M | -156.2M | -154.9M | -154.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.