Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 100.0B | 101.8B | 95.8B | 95.0B |
| Current assets | 22.0B | 21.4B | 19.3B | 19.6B |
| Cash | 2.8B | — | 2.6B | — |
| Cash equivalents | 100M | — | 25.6M | — |
| Cash and cash equivalents | 2.9B | 2.3B | 2.6B | 1.9B |
| Other short term investments | 1.9B | 2.0B | 1.7B | 3.0B |
| Accounts receivable | 6.7B | 7.1B | 4.6B | 4.7B |
| Other receivables | 403.6M | 38.9M | 387.3M | 30.1M |
| Inventory | 9.0B | 9.0B | 8.8B | 8.5B |
| Prepaid assets | 557.5M | — | 1.1B | — |
| Restricted cash | 628.3M | — | 65.6M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 836.2M | 1.0B | 130.7B | 1.5B |
| Non current assets | 78.0B | 80.4B | 76.5B | 75.4B |
| Properties | 10.3B | 27.4B | 10.3B | 23.3B |
| Land and improvements | 4.1B | — | 4.0B | — |
| Machinery furniture equipment | 24.5B | — | 24.0B | — |
| Construction in progress | 2.8B | 5.8B | 5.0B | 9.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.3B | — | -27.3B | — |
| Goodwill | 84.0B | 85.5B | 80.4B | 79.0B |
| Investment properties | 41.4M | 43.3M | 43.2M | 43.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 2.7B | 2.2B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | 271.9M | 100K | 22.7M |
| Total liabilities | 41.7B | 44.4B | 39.5B | 37.3B |
| Current liabilities | 19.2B | 20.7B | 25.5B | 18.8B |
| Accounts payable | 2.6B | 2.1B | 2.4B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.0B | 10.6B | 17.8B | 9.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 500.6M | 182.8M | 308.2M | 17.5M |
| Pensions | 1.6B | — | 1.5B | — |
| Other current liabilities | 4.4B | 4.9B | 693.6M | 5.3B |
| Non current liabilities | 22.4B | 23.8B | 14.0B | 18.5B |
| Long term provisions | 3.5B | 5.0B | 3.8B | 2.5B |
| Long term debt | 13.9B | 14.5B | 5.3B | 13.6B |
| Provision for risks and charges | 24M | — | 22.4M | — |
| Deferred liabilities | 122.5M | 15.5M | 393.3M | 608.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.7B | 4.3B | 448.7B | 1.7B |
| Shareholders equity | ||||
| Common stock | 313.6M | 313.6M | 313.6M | 313.6M |
| Retained earnings | 2.1B | — | 1.7B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 58.3B | 57.4B | 56.3B | 57.7B |
| Additional paid in capital | 47.4B | — | 47.4B | — |
| 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.