Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 8.7B | 7.9B | 7.9B | 7.4B |
| Current assets | 4.0B | 3.3B | 2.9B | 2.3B |
| Cash | 170.0M | — | 117.8M | — |
| Cash equivalents | 0 | — | 3.4M | — |
| Cash and cash equivalents | 170.0M | 144.9M | 121.2M | 129.6M |
| Other short term investments | 936.2M | 350.2M | 341.8M | 83.2M |
| Accounts receivable | 1.7B | 1.7B | 1.6B | 1.4B |
| Other receivables | 40.9M | 11.9M | 27.8M | 5.1M |
| Inventory | 694.7M | 706.2M | 719.6M | 623.6M |
| Prepaid assets | 81.2M | — | 68.5M | — |
| Restricted cash | 13.2M | — | 26.3M | — |
| Assets held for sale | 298.5M | 298.5M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 188.9M | 111.1M | 590K | 89.6M |
| Non current assets | 4.8B | 4.6B | 5.0B | 5.1B |
| Properties | 578.9M | 1.8B | 170.2M | 2.2B |
| Land and improvements | 0 | — | 620.3M | — |
| Machinery furniture equipment | 2.2B | — | 2.0B | — |
| Construction in progress | 62.3M | 15.0M | 23.3M | 14.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | — | -1.3B | — |
| Goodwill | 4.2B | 4.3B | 4.3B | 4.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 734.0M | 798.9M | 856.3M | 925.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.1M | 38.7M | 36.4M | 59.1M |
| Total liabilities | 1.8B | 1.7B | 2.3B | 2.3B |
| Current liabilities | 1.4B | 1.3B | 1.4B | 1.4B |
| Accounts payable | 690.6M | 641.1M | 616.2M | 605.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 221.1M | 148.0M | 325.7M | 395.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.3M | 44.7M | 22.2M | 29.1M |
| Pensions | 127.4M | — | 108.8M | — |
| Other current liabilities | 70.7M | 117.9M | 133.4M | 88.7M |
| Non current liabilities | 434.2M | 391.2M | 839.9M | 925.5M |
| Long term provisions | 35.1M | 7.9M | — | — |
| Long term debt | 150.6M | 97.5M | 516.4M | 607.6M |
| Provision for risks and charges | 68.0M | — | — | — |
| Deferred liabilities | 178.7M | 218.4M | 257.9M | 293.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 313.3M | 310.4M | 310.4M | 310.4M |
| Retained earnings | 5.9B | — | 4.8B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.9B | 6.1B | 5.6B | 5.1B |
| Additional paid in capital | 418.8M | — | 331.3M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 120.6M | 115.9M | 110.6M | 103.3M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.