Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 9.8B | 9.6B | 8.9B | 9.4B |
| Current assets | 6.2B | 6.9B | 6.9B | 7.7B |
| Cash | — | — | 93.3M | — |
| Cash equivalents | — | — | 764.7M | — |
| Cash and cash equivalents | 438.7M | 641.6M | 858.0M | 1.8B |
| Other short term investments | 1.5B | 1.7B | 2.5B | 2.0B |
| Accounts receivable | 1.9B | 1.8B | 1.5B | 1.7B |
| Other receivables | 437.0M | 786.5M | 921.1M | 861.2M |
| Inventory | 1.3B | 1.3B | 888.5M | 949.5M |
| Prepaid assets | — | — | 225.3M | — |
| Restricted cash | — | — | 200K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 579.5M | 760.2M | 500.1M | 441.1M |
| Non current assets | 3.6B | 2.6B | 2.1B | 1.7B |
| Properties | 2.3B | 1.5B | 57.5M | 1.1B |
| Land and improvements | — | — | 251.1M | — |
| Machinery furniture equipment | — | — | 1.5B | — |
| Construction in progress | 98.4M | 360.5M | 59.0M | 175.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -947.5M | — |
| Goodwill | 767.1M | 763.6M | 110.2M | 110.4M |
| Investment properties | — | 0 | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.2M | 7.0M | 6.5M | 6.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 34.8M | 44.7M | 68.3M | 74.2M |
| Total liabilities | 1.5B | 1.8B | 1.7B | 2.4B |
| Current liabilities | 1.3B | 1.5B | 1.5B | 2.3B |
| Accounts payable | 710.2M | 758.6M | 656.1M | 952.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 250.7M | 314.1M | 529.0M | 914.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 73.8M | 67.4M | 67.7M | 240.4M |
| Pensions | — | — | 3.4M | — |
| Other current liabilities | 236.6M | 313.8M | 17.0M | 183.6M |
| Non current liabilities | 237.3M | 286.4M | 198.3M | 121.9M |
| Long term provisions | 3.5M | — | — | — |
| Long term debt | 60.0M | 82.7M | 101.7M | 86.9M |
| Provision for risks and charges | — | — | 57.2M | — |
| Deferred liabilities | 36.6M | 27.2M | 39.5M | 34.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 226.2M | 226.2M | 226.2M | 226.2M |
| Retained earnings | — | — | 3.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.2B | 7.8B | 7.2B | 6.9B |
| Additional paid in capital | — | — | 2.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2B | 1.1B | 723.5M | 611.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.