Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 284.9B | 278.6B | 279.5B | 267.2B |
| Current assets | 121.0B | 118.0B | 122.1B | 107.4B |
| Cash | 1.1B | — | 2.2B | — |
| Cash equivalents | 301.6M | — | 401.6M | — |
| Cash and cash equivalents | 1.4B | 802.2M | 2.6B | 941.3M |
| Other short term investments | 66.0B | 57.9B | 54.4B | 54.9B |
| Accounts receivable | 14.0B | 18.1B | 12.9B | 16.3B |
| Other receivables | 13.0B | 34.5M | 13.7B | 44.8M |
| Inventory | 24.4B | 26.8B | 35.6B | 22.4B |
| Prepaid assets | 1.5B | — | 2.0B | — |
| Restricted cash | 728.7M | — | 703.2M | — |
| Assets held for sale | 100K | — | 700K | — |
| Hedging assets | 8.8M | — | 321.4M | — |
| Other current assets | 13.6B | 14.3B | 14.4B | 12.7B |
| Non current assets | 163.9B | 160.6B | 157.4B | 159.8B |
| Properties | 599.1M | 95.5B | 35.3M | 76.0B |
| Land and improvements | 34.3B | — | 30.3B | — |
| Machinery furniture equipment | 187.3B | — | 167.4B | — |
| Construction in progress | 42.6B | 27.8B | 19.3B | 34.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -150.4B | — | -121.4B | — |
| Goodwill | 379.1M | 1.1B | 1.2B | 852.3M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | — | 0 | — |
| Intangible assets | 379.1M | — | 1.2B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.3B | 10.3B | 9.5B | 8.0B |
| Total liabilities | 69.1B | 69.4B | 72.1B | 71.8B |
| Current liabilities | 57.6B | 58.8B | 61.3B | 59.2B |
| Accounts payable | 13.6B | 9.7B | 12.1B | 9.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 7.9B | 8.0B | 9.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1B | 4.0B | 4.0B | 4.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 16.1B | 17.8B | 17.0B | 13.6B |
| Non current liabilities | 11.6B | 10.6B | 10.8B | 12.6B |
| Long term provisions | 341.1M | 279.5M | 307.2M | 353.3M |
| Long term debt | 9.1B | 8.9B | 8.5B | 10.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 274.5M | 338.3M | 288.8M | — |
| Derivative product liabilities | 0 | — | 0 | — |
| Other non current liabilities | 533.9M | 235.7M | 183.6M | 20.4M |
| Shareholders equity | ||||
| Common stock | 360.8M | 360.8M | 360.8M | 360.8M |
| Retained earnings | 114.8B | — | 107.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 215.8B | 209.2B | 207.4B | 195.4B |
| Additional paid in capital | 24.2B | — | 24.2B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 407.7M | 410.6M | 411.2M | 405.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.