Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 880.0B | 851.3B | 875.5B | 914.6B |
| Current assets | 396.6B | 377.9B | 393.3B | 438.9B |
| Cash | 78.4B | — | 51.8B | — |
| Cash equivalents | 16.4B | — | 7.6B | — |
| Cash and cash equivalents | 94.8B | 38.7B | 59.4B | 31B |
| Other short term investments | 4.5B | 8.5B | 4.1B | 6.8B |
| Accounts receivable | 159.9B | 157.2B | 166.8B | 182.3B |
| Other receivables | 20.2B | 240M | 22.1B | 230M |
| Inventory | 103.2B | 141.1B | 127.8B | 182.5B |
| Prepaid assets | 9.6B | — | 7.8B | — |
| Restricted cash | 210M | — | 500M | — |
| Assets held for sale | 440M | 470M | 290M | 270M |
| Hedging assets | 440M | — | 480M | — |
| Other current assets | 28.3B | 27.1B | 27.6B | 33.9B |
| Non current assets | 483.4B | 473.4B | 482.2B | 475.7B |
| Properties | 94.3B | 92.2B | 97.1B | 91.3B |
| Land and improvements | 11.3B | — | 10.3B | — |
| Machinery furniture equipment | 130.7B | — | 127.9B | — |
| Construction in progress | 6.6B | 11.0B | 11.3B | 13.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -88.7B | — | -79.2B | — |
| Goodwill | 522.6B | 515.5B | 513.9B | 514.1B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | — | — | — |
| Intangible assets | 109.1B | 109.6B | 110.2B | 112.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1B | 2.5B | 2.9B | 4.1B |
| Total liabilities | 501.8B | 535.1B | 548.4B | 572.2B |
| Current liabilities | 285.7B | 279.2B | 268.6B | 313.2B |
| Accounts payable | 108.7B | 142.3B | 156.8B | 155.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 58.4B | 101.8B | 47.9B | 121.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5B | 4.3B | 5.3B | 4.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 43.9B | 11.0B | 33.4B | 13.6B |
| Non current liabilities | 216.1B | 255.9B | 279.8B | 259.0B |
| Long term provisions | 3.4B | 4.0B | 3.9B | 2.2B |
| Long term debt | 192.6B | 230.4B | 249.7B | 227.7B |
| Provision for risks and charges | 110M | — | 2.1B | — |
| Deferred liabilities | 19.9B | 21.4B | 24.1B | 23.5B |
| Derivative product liabilities | 0 | — | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 208.7B | — | 181.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 378.3B | 316.2B | 327.1B | 342.3B |
| Additional paid in capital | 48.8B | — | 32.5B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 56.3B | 46.8B | 49.1B | 53.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.