Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 30.2B | 32.5B | 32.0B | 31.1B |
| Current assets | 17.6B | 19.9B | 19.0B | 18.0B |
| Cash | 401.2M | — | 479.2M | — |
| Cash equivalents | 6.3B | — | 8.4B | — |
| Cash and cash equivalents | 6.7B | 8.1B | 8.9B | 8.6B |
| Other short term investments | 4.3B | 5.8B | 4.9B | 4.4B |
| Accounts receivable | 2.3B | 2.0B | 1.7B | 1.5B |
| Other receivables | 26.1M | 66.9M | 30.6M | 66.8M |
| Inventory | 3.8B | 3.5B | 3.0B | 3.1B |
| Prepaid assets | 614.6M | — | 631.7M | — |
| Restricted cash | 4.3B | — | 4.8B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 100K | 469.9M | 535.4M | 431.9M |
| Non current assets | 12.6B | 12.6B | 12.9B | 13.1B |
| Properties | 1.3B | 8.2B | 1.4B | 8.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.9B | — | 15.2B | — |
| Construction in progress | 384.1M | 313.7M | 1.1B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.6B | — | -13.1B | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 89.7M | 106.6M | 79.3M | 83M |
| Total liabilities | 13.5B | 16.0B | 13.2B | 13.4B |
| Current liabilities | 12.8B | 15.2B | 12.4B | 12.7B |
| Accounts payable | 9.2B | 11.2B | 8.8B | 9.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 154.1M | 117.9M | 122.0M | 99.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 569.6M | 1.2B | 793.6M | 1.0B |
| Pensions | 1.0B | — | 986.3M | — |
| Other current liabilities | 1.4B | 1.2B | 1.3B | 1.2B |
| Non current liabilities | 769.4M | 773.6M | 828.2M | 778.6M |
| Long term provisions | 299.1M | 174.5M | 216.1M | 174.6M |
| Long term debt | 454.3M | 582.6M | 595.5M | 586.8M |
| Provision for risks and charges | 3M | — | 3.6M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3M | 3.5M | 3.6M | 4.2M |
| Shareholders equity | ||||
| Common stock | 272M | 272M | 272.0M | 272M |
| Retained earnings | 12.5B | — | 14.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.6B | 16.5B | 18.7B | 17.6B |
| Additional paid in capital | 128M | — | 128.0M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.