Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 46.6B | 44.8B | 44.5B | 42.4B |
| Current assets | 21.5B | 21.5B | 23.1B | 20.6B |
| Cash | 501.1M | — | 2.1B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 501.1M | 555.7M | 2.1B | 441.9M |
| Other short term investments | 41.7M | 5.7B | 8.2M | 2.3B |
| Accounts receivable | 6.3B | 6.6B | 6.6B | 5.7B |
| Other receivables | 292.2M | 49.6M | 355.7M | 19.6M |
| Inventory | 5.9B | 6.2B | 7.0B | 8.4B |
| Prepaid assets | 2.3B | — | 1.8B | — |
| Restricted cash | 6.2B | — | 5.2B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | — | 10.1M | — |
| Other current assets | 2.3B | 2.4B | -496K | 3.7B |
| Non current assets | 25.0B | 23.3B | 21.4B | 21.7B |
| Properties | 15.2B | 15.2B | 15.3B | 15.4B |
| Land and improvements | 961.8M | — | 959.4M | — |
| Machinery furniture equipment | 20.6B | — | 20.2B | — |
| Construction in progress | 2.2B | 1.0B | 665.2M | 661.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.0B | — | -7.5B | — |
| Goodwill | 995.0M | 893M | 8.2M | 5.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 633.1M | 6.8M | 8.2M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 407.8M | 351.3M | 232.2M | 198.2M |
| Total liabilities | 8.9B | 10.6B | 14.1B | 17.0B |
| Current liabilities | 6.0B | 8.1B | 12.0B | 15.2B |
| Accounts payable | 2.4B | 4.2B | 5.7B | 4.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 3.3B | 5.8B | 10.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 95.6M | 192.8M | 86.1M | 97.2M |
| Pensions | 9.8M | — | 11.0M | — |
| Other current liabilities | 78.8M | 194.1M | 464K | 566.7M |
| Non current liabilities | 2.8B | 2.5B | 2.0B | 1.7B |
| Long term provisions | 111.0M | 89M | 90.0M | 58.4M |
| Long term debt | 56.5M | 195.8M | 246.3M | 318M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6B | 2.2B | 1.7B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 493.8M | 493.7M | 492.6M | 440M |
| Retained earnings | 22.6B | — | 17.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.7B | 34.2B | 30.4B | 25.4B |
| Additional paid in capital | 10.1B | — | 9.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 492.0M | 108.6M | -27.9M | -27.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.