Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 108.6B | 116.9B | 115.9B | 100.3B |
| Current assets | 66.6B | 111.7B | 76.6B | 63.0B |
| Cash | 6.1B | — | 6.4B | 3.5B |
| Cash equivalents | 831.4M | — | 3.2B | 2.0B |
| Cash and cash equivalents | 7.0B | 7.1B | 9.6B | 5.6B |
| Other short term investments | 4.5B | 5.7B | 3.8B | 2.4B |
| Accounts receivable | 194.1M | 387.8M | — | — |
| Other receivables | 54.5B | 98.5B | 62.7B | 54.7B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 443.2M | — | 526.3M | 353.1M |
| Non current assets | 42.0B | 5.2B | 39.3B | 37.3B |
| Properties | 1.2B | 2.2B | 1.3B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 726.6M | — | 1.1B | 973.8M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -659.4M | — | -493.9M | -422.9M |
| Goodwill | 1.7M | 2.5M | 2.9M | 2.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 2.5M | 2.9M | 2.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1M | 305.1M | 45.8M | 43.2M |
| Total liabilities | 82.2B | 86.9B | 87.9B | 81.9B |
| Current liabilities | 47.0B | 278.6M | 53.3B | 49.3B |
| Accounts payable | 190.3M | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.0B | — | 50.9B | 46.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 35.3B | 86.6B | 34.5B | 32.5B |
| Long term provisions | 111.8M | 93.9M | 110.1M | — |
| Long term debt | 35.0B | 85.8B | 34.3B | 32.5B |
| Provision for risks and charges | — | — | — | 97.1M |
| Deferred liabilities | 0 | 0 | 93.0M | — |
| Derivative product liabilities | 76.9M | — | — | — |
| Other non current liabilities | 91.3M | 104.7M | -10K | 10K |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.4B |
| Retained earnings | 4.7B | — | 7.0B | 5.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.3B | 30.0B | 28.0B | 18.4B |
| Additional paid in capital | 16.0B | — | 16.2B | 9.5B |
| Treasury stock | — | — | 276.7M | 297.6M |
| 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.