Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 81.4B | 75.9B | 76.5B | 74.2B |
| Current assets | 25.7B | 20.1B | 21.8B | 20.4B |
| Cash | 1.1B | — | 5.1B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.4B | 5.1B | 540M |
| Other short term investments | 4.2B | 1.2B | 420M | 610M |
| Accounts receivable | 6.6B | 7.0B | 6.2B | 7.1B |
| Other receivables | 540M | — | 180M | — |
| Inventory | 7.3B | 6.6B | 6.4B | 6.4B |
| Prepaid assets | 4.1B | — | 2.7B | — |
| Restricted cash | 790M | — | 240M | — |
| Assets held for sale | 1.0B | 1.0B | 1.1B | 3.0B |
| Hedging assets | — | — | — | — |
| Other current assets | 4.1B | 2.9B | 2.7B | 2.8B |
| Non current assets | 55.7B | 55.8B | 54.7B | 53.8B |
| Properties | 970M | 18.1B | 950M | 19.3B |
| Land and improvements | 2.6B | — | 2.6B | — |
| Machinery furniture equipment | 28.7B | — | 28.0B | — |
| Construction in progress | 5.2B | 4.8B | 4.4B | 4.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.0B | — | -23.8B | — |
| Goodwill | 35.2B | 34.4B | 32.5B | 31.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.6B | 14.6B | 13.4B | 12.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.1B | 1.0B | 1.1B |
| Total liabilities | 34.8B | 38.8B | 39.9B | 39.9B |
| Current liabilities | 20.4B | 23.8B | 27.9B | 26.9B |
| Accounts payable | 5.9B | 6.8B | 7.7B | 8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.2B | 10.0B | 13.0B | 11.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 150M | 100M | 100M | 140M |
| Pensions | 280M | — | 410M | — |
| Other current liabilities | 130M | 1.5B | 130M | 1.3B |
| Non current liabilities | 14.4B | 15.0B | 12.0B | 13.0B |
| Long term provisions | 290M | 300M | 280M | 280M |
| Long term debt | 13.1B | 13.4B | 10.6B | 11.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 350M | 530M | 350M | 330M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 660M | 700M | 720M | 750M |
| Shareholders equity | ||||
| Common stock | 810M | 770M | 770M | 720M |
| Retained earnings | 1.9B | — | 2.4B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 46.6B | 37.1B | 36.6B | 34.3B |
| Additional paid in capital | 30.6B | — | 20.8B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.0B | 3.2B | 3.0B | 3.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.