Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 30.1B | 27.5B | — | 29.0B |
| Current assets | 24.4B | 20.9B | — | 23.3B |
| Cash | 330.7M | — | — | — |
| Cash equivalents | 9.0B | — | — | — |
| Cash and cash equivalents | 9.3B | 6.2B | — | 10.0B |
| Other short term investments | 98.4M | 93.3M | — | 149.6M |
| Accounts receivable | 7.9B | 7.5B | — | 6.6B |
| Other receivables | 27.1M | 3.9M | 49.1M | 3.6M |
| Inventory | 6.5B | 6.4B | — | 5.8B |
| Prepaid assets | 540.6M | — | — | — |
| Restricted cash | 46.0M | — | — | — |
| Assets held for sale | 76.1M | 94.9M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.0M | 663.3M | — | 719.3M |
| Non current assets | 5.7B | 6.6B | — | 5.7B |
| Properties | 80.0M | 4.1B | — | 3.5B |
| Land and improvements | 58.4M | — | — | — |
| Machinery furniture equipment | 4.6B | — | — | — |
| Construction in progress | 115.2M | 180.5M | — | 72.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | — | — | — |
| Goodwill | 3.0M | 3.7M | — | 2.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0M | 3.7M | — | 2.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 493.3M | — | 496.8M |
| Total liabilities | 11.7B | 10.9B | — | 10.6B |
| Current liabilities | 10.4B | 9.6B | — | 10.0B |
| Accounts payable | 7.6B | 6.8B | — | 7.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 81.3M | 101.7M | — | 112.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 520.4M | 489.6M | — | 359.2M |
| Pensions | 196.8M | — | — | — |
| Other current liabilities | 538.9M | 328.8M | 548.6M | 367.3M |
| Non current liabilities | 1.3B | 1.3B | — | 612.4M |
| Long term provisions | 337.3M | 373.0M | — | 487.2M |
| Long term debt | 914.1M | 926.6M | — | 125.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -10K | — | — | — |
| Shareholders equity | ||||
| Common stock | 112.7M | 112.7M | — | 112.7M |
| Retained earnings | 18.4B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.5B | 16.7B | — | 18.4B |
| Additional paid in capital | 95.0M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.