Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 103.5B | 100.6B | 102.5B | 110.8B |
| Current assets | 95.2B | 92.6B | 94.5B | 102.7B |
| Cash | 38.8M | — | 52.7M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.8M | 73.2M | 52.7M | 87.0M |
| Other short term investments | 36.4B | 37.4B | 33.8B | 45.5B |
| Accounts receivable | 2.6B | 2.5B | 1.9B | 1.2B |
| Other receivables | 7.6B | — | 5.9B | — |
| Inventory | 35.5B | 37.4B | 39.8B | 27.3B |
| Prepaid assets | 244.4M | — | 258.8M | — |
| Restricted cash | 901.6M | — | 3.5B | — |
| Assets held for sale | 505K | 1.3M | 1.6M | 791K |
| Hedging assets | — | — | — | — |
| Other current assets | 17.8B | 15.2B | — | 28.7B |
| Non current assets | 8.3B | 8.0B | 8.1B | 8.1B |
| Properties | 188.4M | 4.8B | 165.8M | 4.9B |
| Land and improvements | 588.3M | — | 588.3M | — |
| Machinery furniture equipment | 5.6B | — | 5.3B | — |
| Construction in progress | 212.3M | 149.5M | 116.2M | 89.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | — | -2.4B | — |
| Goodwill | 224.8M | 180.6M | 207.3M | 142.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 224.8M | 180.6M | 207.3M | 142.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3M | 2.2M | — | 1.4M |
| Total liabilities | 82.7B | 82.2B | 85.8B | 95.1B |
| Current liabilities | 81.5B | 80.9B | 84.6B | 93.9B |
| Accounts payable | 11.5B | 10.1B | 9.9B | 16.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.5M | 18.2M | 573.8M | 17.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 57.9M | 70.0B | 58.7M | 76.8B |
| Non current liabilities | 1.3B | 1.2B | 1.2B | 1.2B |
| Long term provisions | 941.0M | 953.7M | — | 905.5M |
| Long term debt | 76.2M | 77.7M | 82.9M | 87.7M |
| Provision for risks and charges | 77.1M | 78.4M | 78.4M | 81.7M |
| Deferred liabilities | 162.9M | 130.0M | 139.8M | 141.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 19.0B | — | 14.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.8B | 18.4B | 16.7B | 15.6B |
| Additional paid in capital | 92.9M | — | 92.9M | — |
| 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.