Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 82.6B | 64.7B | 66.2B | 60.5B |
| Current assets | 63.1B | 47.6B | 50.4B | 46.7B |
| Cash | 1.5B | — | 1.8B | — |
| Cash equivalents | 2.7B | — | 1.9B | — |
| Cash and cash equivalents | 4.3B | 2.1B | 3.7B | 4.2B |
| Other short term investments | 4.3B | 2.8B | 2.7B | 6.7B |
| Accounts receivable | 20.6B | 13.8B | 20.2B | 12.4B |
| Other receivables | 8.7B | 39.5M | 7.4B | 26.5M |
| Inventory | 21.5B | 17.1B | 14.1B | 13.6B |
| Prepaid assets | 3.7B | — | 2.2B | — |
| Restricted cash | 37.1M | — | 37.3M | — |
| Assets held for sale | — | 21.1M | 0 | 0 |
| Hedging assets | 0 | — | 15.2M | — |
| Other current assets | 4.8B | 11.7B | 13.2M | 9.8B |
| Non current assets | 19.4B | 17.1B | 15.8B | 13.8B |
| Properties | 14.2B | 12.1B | 10.6B | 8.8B |
| Land and improvements | 292.1M | — | 292.1M | — |
| Machinery furniture equipment | 11.1B | — | 8.9B | — |
| Construction in progress | 894.8M | 469.3M | 1.1B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.9B | — | -4.1B | — |
| Goodwill | 1.6B | 1.3B | 1.1B | 984.5M |
| Investment properties | 70.9M | 74.3M | 97.2M | 100.2M |
| Financial assets | 1.6M | — | 0 | — |
| Intangible assets | 1.6B | 1.3B | 1.1B | 984.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1.3M | 1.1B | 1.1B | 1.4B |
| Total liabilities | 51.9B | 37.4B | 40.1B | 37.0B |
| Current liabilities | 49.4B | 35.6B | 38.8B | 34.3B |
| Accounts payable | 34.3B | 22.5B | 26.2B | 18.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 2.8B | 1.9B | 6.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 736.2M | 761.4M | 633.3M | 177.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 385.8M | 8.1B | 190.2M | 7.8B |
| Non current liabilities | 2.5B | 1.8B | 1.3B | 2.7B |
| Long term provisions | 253.1M | 164.4M | 159.3M | 122M |
| Long term debt | 1.4B | 735.2M | 545.3M | 2.1B |
| Provision for risks and charges | 398.6M | — | 289.2M | — |
| Deferred liabilities | 134.5M | 170M | 69.8M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 398.6M | 510.4M | -100K | 404.9M |
| Shareholders equity | ||||
| Common stock | 411.2M | 411.2M | 411.2M | 411.2M |
| Retained earnings | 16.3B | — | 11.8B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.7B | 27.4B | 26.1B | 23.6B |
| Additional paid in capital | 11.7B | — | 11.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 26M | 23.5M | 25.5M | 33.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.