Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 25.4B | 25.5B | 26.6B | 26.3B |
| Current assets | 10.1B | 10.3B | 11.4B | 11.3B |
| Cash | 63.7M | — | 57.2M | — |
| Cash equivalents | 4.5B | — | 5.3B | — |
| Cash and cash equivalents | 4.5B | 4.1B | 5.3B | 5.3B |
| Other short term investments | 98.4M | 330.5M | 355.2M | 575.6M |
| Accounts receivable | 571.8M | 537.3M | 550.2M | 370.2M |
| Other receivables | -8.2M | — | -8.2M | — |
| Inventory | 1.7B | 2.2B | 1.8B | 2.0B |
| Prepaid assets | 2.9B | — | 3.0B | — |
| Restricted cash | 245.8M | — | 220M | — |
| Assets held for sale | 1.8M | 45.3M | 103.7M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.0B | 3.1B | 3.1B | 3.0B |
| Non current assets | 15.3B | 15.2B | 15.2B | 15.1B |
| Properties | 91.1M | 13.6B | 108.1M | 14.4B |
| Land and improvements | 625.3M | — | 609.7M | — |
| Machinery furniture equipment | 21.2B | — | 20.8B | — |
| Construction in progress | 1.2B | 916.6M | 486M | 93.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.9B | — | -8.9B | — |
| Goodwill | 21.8M | 18.5M | 20.9M | 13.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.8M | — | 20.9M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 222.3M | 233.7M | 7.9M | 200.2M |
| Total liabilities | 11.5B | 12.1B | 11.9B | 12.4B |
| Current liabilities | 9.3B | 9.2B | 9.0B | 8.8B |
| Accounts payable | 5.2B | 2.9B | 5.2B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 676.5M | 722.5M | 722.5M | 654.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 522.9M | — | 388.4M | — |
| Pensions | 151.4M | — | — | — |
| Other current liabilities | 13.2M | 814.9M | 12.1M | 970.6M |
| Non current liabilities | 2.2B | 2.9B | 2.9B | 3.6B |
| Long term provisions | 56.3M | 64.2M | 107.2M | 85.8M |
| Long term debt | 77.6M | 702.9M | 647.9M | 1.3B |
| Provision for risks and charges | 82.7M | — | 54.3M | — |
| Deferred liabilities | 2.0B | 2.0B | 2.1B | 2.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 2.3B | 2.3B |
| Retained earnings | 7.2B | — | 7.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.0B | 13.4B | 14.7B | 13.9B |
| Additional paid in capital | 3.9B | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.