Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 25.3B | 27.4B | 27.4B | 27.1B |
| Current assets | 18.1B | 19.4B | 19.4B | 19.4B |
| Cash | 306.1M | — | 314.6M | — |
| Cash equivalents | 0 | — | 3.7M | — |
| Cash and cash equivalents | 306.1M | 511.4M | 318.3M | 311.1M |
| Other short term investments | 7.9B | 8.0B | 3.4B | 8.3B |
| Accounts receivable | 2.9B | 3.6B | 2.9B | 3.5B |
| Other receivables | 156.1M | — | 229.6M | — |
| Inventory | 6.1B | 6.3B | 5.5B | 6.4B |
| Prepaid assets | 244.3M | — | 245.4M | — |
| Restricted cash | 18.6M | — | 6.3B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 72.1M | 884.9M | 97.8M | 861.3M |
| Non current assets | 7.3B | 8.1B | 8.0B | 7.7B |
| Properties | 934.3M | 5.4B | 713.9M | 5.4B |
| Land and improvements | 573.7M | — | 518.5M | — |
| Machinery furniture equipment | 3.9B | — | 3.6B | — |
| Construction in progress | 17.9M | 357.2M | 378.4M | 154.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9B | — | -3.2B | — |
| Goodwill | 2.0B | 3.4B | 3.3B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 54.4M | 61.4M | 66.4M | 72.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 147.8M | 383.1M | 414M | 501.8M |
| Total liabilities | 6.6B | 8.8B | 6.5B | 7.4B |
| Current liabilities | 4.8B | 7.0B | 5.1B | 6.1B |
| Accounts payable | 2.4B | 4.7B | 2.4B | 3.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 276.8M | 215.9M | 640.3M | 560.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 89.7M | 17.1M | 0 |
| Pensions | 302.2M | — | 340.2M | — |
| Other current liabilities | 94.2M | 750.7M | 92.9M | 759.9M |
| Non current liabilities | 1.8B | 1.8B | 1.5B | 1.4B |
| Long term provisions | 15.4M | 16.6M | 13.8M | 28.5M |
| Long term debt | 1.5B | 1.5B | 1.2B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 290.5M | 255.6M | 301.5M | 277M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -200K | — | — | — |
| Shareholders equity | ||||
| Common stock | 136.9M | 136.9M | 138.6M | 138.6M |
| Retained earnings | 16.8B | — | 16.7B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.7B | 18.6B | 20.9B | 19.6B |
| Additional paid in capital | 5.2M | — | 378.7M | — |
| Treasury stock | — | — | — | — |
| Minority interest | -42.6M | -14.1M | 1.7M | 23.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.