Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 56.0B | 50.6B | 49.0B | 46.7B |
| Current assets | 52.0B | 47.0B | 45.4B | 43.4B |
| Cash | 31.3B | — | 28.2B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.3B | 25.7B | 28.2B | 23.5B |
| Other short term investments | 1.6B | 8.9B | 5.6B | 7.1B |
| Accounts receivable | 10.7B | 10.0B | 9.3B | 10.0B |
| Other receivables | 5.2B | — | 5.5B | — |
| Inventory | 2.4B | 1.7B | 1.6B | 1.9B |
| Prepaid assets | 819M | — | 791M | — |
| Restricted cash | 14M | — | 14M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | — | 20M | — |
| Other current assets | 798M | 707M | 731M | 777M |
| Non current assets | 4.0B | 3.7B | 3.6B | 3.3B |
| Properties | 2.0B | 1.8B | 1.7B | 1.4B |
| Land and improvements | 3M | — | 3M | — |
| Machinery furniture equipment | 2.1B | — | 1.9B | — |
| Construction in progress | 32M | 71M | 19M | 37M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | — | -1.7B | — |
| Goodwill | 3M | 1M | 0 | 1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | — |
| Intangible assets | 3M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 559M | 508M | 547M | 532M |
| Total liabilities | 15.7B | 12.9B | 12.9B | 13.3B |
| Current liabilities | 14.6B | 12.1B | 12.2B | 13.0B |
| Accounts payable | 8.6B | 6.9B | 7.6B | 7.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 165M | 121M | 111M | 142M |
| Deferred revenue | — | — | — | — |
| Tax payable | 903M | 695M | 756M | 778M |
| Pensions | 424M | — | 357M | — |
| Other current liabilities | 2.1B | 1.5B | 1.7B | 1.2B |
| Non current liabilities | 1.1B | 890M | 693M | 295M |
| Long term provisions | 41M | 206M | 34M | 175M |
| Long term debt | 844M | 680M | 485M | 117M |
| Provision for risks and charges | — | — | — | 3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 88M | 88M | 88M | 88M |
| Retained earnings | 38.4B | — | 34.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.4B | 37.7B | 36.1B | 33.3B |
| Additional paid in capital | 158M | — | 158M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.