Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 38.1B | 38.7B | 36.1B | 38.1B |
| Current assets | 24.3B | 24.0B | 21.9B | 24.0B |
| Cash | 238.8M | — | 206M | — |
| Cash equivalents | 1.3B | — | 1.3B | — |
| Cash and cash equivalents | 1.5B | 1.4B | 1.5B | 1.1B |
| Other short term investments | 10.2M | 523.4M | 5.5M | 661.8M |
| Accounts receivable | 9.1B | 8.1B | 8.1B | 6.4B |
| Other receivables | 157.3M | 15.3M | 184.5M | 18.2M |
| Inventory | 10.8B | 9.6B | 9.1B | 11.0B |
| Prepaid assets | 2.1B | — | 2.3B | — |
| Restricted cash | 128.3M | — | 148.3M | — |
| Assets held for sale | 0 | 16.3M | 16.3M | — |
| Hedging assets | — | — | 0 | — |
| Other current assets | 524.8M | 4.3B | 495.2M | 4.8B |
| Non current assets | 13.8B | 14.7B | 14.2B | 14.1B |
| Properties | 6.9B | 8.1B | 6.3B | 7.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7B | — | 2.3B | — |
| Construction in progress | 12.4M | 1.5M | 26.9M | 11.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | — | -2.8B | — |
| Goodwill | 2.4B | 2.6B | 2.6B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 188.4M | 359.4M | 379.2M | 381.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 199.9M | 73.9M | 200K | 185.9M |
| Total liabilities | 26.4B | 26.8B | 24.1B | 27.5B |
| Current liabilities | 18.9B | 19.5B | 17.2B | 20.7B |
| Accounts payable | 11.7B | 11.9B | 9.4B | 11.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.5B | 5.8B | 6.0B | 7.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 35M | 90.3M | 62M | 136.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.4M | 765.9M | 3.6M | 1.0B |
| Non current liabilities | 7.5B | 7.3B | 7.0B | 6.8B |
| Long term provisions | 193.8M | 171.9M | 155.1M | 163.3M |
| Long term debt | 6.1B | 5.9B | 5.5B | 5.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.5M | 6.2M | 8.9M | 7.5M |
| Shareholders equity | ||||
| Common stock | 533.2M | 532.9M | 531.9M | 531.5M |
| Retained earnings | -11.9B | — | -11.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.6B | 11.9B | 11.9B | 10.6B |
| Additional paid in capital | 21.6B | — | 21.5B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.1B | 1.7B | 1.9B | 1.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.