Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 12.9B | 12.2B | 11.9B | 10.8B |
| Current assets | 11.3B | 7.5B | 6.6B | 5.6B |
| Cash | 351.3M | — | 84.6M | — |
| Cash equivalents | 0 | — | 20.2M | — |
| Cash and cash equivalents | 351.3M | 77.1M | 104.8M | 44.7M |
| Other short term investments | 10.2B | 6.6B | 5.7B | 4.8B |
| Accounts receivable | 475.9M | 605.0M | 530.1M | 566.1M |
| Other receivables | 55.6M | 99K | 21.1M | 95K |
| Inventory | — | — | — | — |
| Prepaid assets | 218.8M | — | 224.7M | — |
| Restricted cash | 21.2M | — | 34.4M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -57K | 232.1M | 11.2M | 148.7M |
| Non current assets | 1.7B | 4.6B | 5.3B | 5.2B |
| Properties | 20.8M | 415.8M | 20.9M | 388.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 247.4M | — | 231.3M | — |
| Construction in progress | 0 | 180K | 1.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -515.9M | — | -443.5M | — |
| Goodwill | 829.0M | 824.6M | 818.1M | 91.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 225.2M | 220.8M | 214.3M | 67.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 9.7M | 12.1M | 13.4M |
| Total liabilities | 2.4B | 2.6B | 2.1B | 1.7B |
| Current liabilities | 1.8B | 1.9B | 1.5B | 1.6B |
| Accounts payable | 91.1M | 92.6M | 74.8M | 94.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 49.0M | 51.0M | 41.1M | 33.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.2M | 33K | 1.2M | 3.1M |
| Pensions | 26.4M | — | 431.5M | — |
| Other current liabilities | 100.0M | 1.3B | 811.4M | 1.1B |
| Non current liabilities | 594.2M | 683.0M | 547.8M | 163.6M |
| Long term provisions | 76.1M | 62.7M | 41.1M | 37.3M |
| Long term debt | 82.4M | 95.9M | 85.7M | 86.8M |
| Provision for risks and charges | 87.2M | — | 41.4M | — |
| Deferred liabilities | 128.6M | 79.9M | 46.7M | 2.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 261.6M | — | 332.9M | — |
| Shareholders equity | ||||
| Common stock | 96.5M | 96.5M | 96.5M | 96.5M |
| Retained earnings | 9.3B | — | 8.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.6B | 9.6B | 9.8B | 9.0B |
| Additional paid in capital | 6.5M | — | 6.5M | — |
| Treasury stock | 10.1M | — | 10.5M | — |
| Minority interest | 44.2M | 52.5M | 44.9M | 53.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.