Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 7.7B | 7.7B | — | 7.3B |
| Current assets | 1.3B | 1.3B | — | 1.4B |
| Cash | 43.9M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.9M | 29.9M | — | 29.2M |
| Other short term investments | 15.0M | 21.6M | — | 248.1M |
| Accounts receivable | 906.5M | 947.8M | — | 821.2M |
| Other receivables | 10.3M | 5.7M | — | 3.9M |
| Inventory | 150.5M | 146.4M | — | 141.3M |
| Prepaid assets | 158.5M | — | — | — |
| Restricted cash | 2.9M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 158.0M | 144.9M | — | 107.9M |
| Non current assets | 6.4B | 6.4B | — | 6.0B |
| Properties | 5.0B | 5.2B | — | 5.3B |
| Land and improvements | 257.8M | — | 257.5M | — |
| Machinery furniture equipment | 3.8B | — | — | — |
| Construction in progress | 750.1M | 346.5M | — | 58.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6B | — | — | — |
| Goodwill | 1.2M | 1.7M | — | 2.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 259.9M | 321.5M | — | 60.4M |
| Total liabilities | 3.6B | 3.6B | — | 3.2B |
| Current liabilities | 990.0M | 1.4B | — | 883.7M |
| Accounts payable | 385.8M | 760.4M | — | 324.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 450.7M | 493.0M | — | 433.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 21.5M | — | — | — |
| Other current liabilities | 24.7M | 7.0M | — | 32.4M |
| Non current liabilities | 2.7B | 2.3B | — | 2.4B |
| Long term provisions | — | 33.4M | — | 28.8M |
| Long term debt | 2.6B | 2.2B | — | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | — | 1.7B |
| Retained earnings | 408.6M | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 4.0B | 4.2B | 4.1B |
| Additional paid in capital | 2.0B | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.