Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 25.1B | 28.4B | 23.1B | 19.3B |
| Current assets | 3.2B | 3.0B | 2.8B | 2.7B |
| Cash | 224.2M | — | 211.7M | — |
| Cash equivalents | 1.8M | — | 57.2M | — |
| Cash and cash equivalents | 226M | 199.6M | 268.9M | 164.6M |
| Other short term investments | 908.6M | 837.2M | 672M | 606.4M |
| Accounts receivable | 1.1B | 1.2B | 981.8M | 1.1B |
| Other receivables | 36.1M | — | 35.2M | — |
| Inventory | 826.6M | 765.2M | 777.1M | 806.6M |
| Prepaid assets | 61.7M | 2.6M | 43.8M | — |
| Restricted cash | 22.5M | — | 15.8M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 9.6M | 22.4M | 15.2M |
| Non current assets | 21.9B | 25.4B | 20.3B | 16.6B |
| Properties | 600K | 170.8M | 500K | 167.2M |
| Land and improvements | 73.3M | — | 73.3M | — |
| Machinery furniture equipment | 87.4M | — | 78.6M | — |
| Construction in progress | — | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -46.6M | — | -35.9M | — |
| Goodwill | 6.1M | 29.5M | 53.4M | 26.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.1M | 29.5M | 26.7M | 26.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -100K |
| Total liabilities | 2.6B | 3.2B | 2.4B | 1.9B |
| Current liabilities | 673.8M | 738.2M | 735.3M | 707M |
| Accounts payable | 525M | 614.7M | 614.3M | 610.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 43M | — | 17.9M | — |
| Pensions | 1.9M | 1.7M | 79.8M | — |
| Other current liabilities | 19.9M | 85.2M | 27M | 68.8M |
| Non current liabilities | 1.9B | 2.4B | 1.7B | 1.2B |
| Long term provisions | 96.2M | 98.6M | 95.1M | 98.3M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 2.3B | 1.6B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 124.8M | 124.8M | 124.8M | 124.8M |
| Retained earnings | 2.5B | — | 2.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.5B | 25.2B | 20.7B | 17.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.