Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 17.5B | 15.3B | 14.2B | 14.2B |
| Current assets | 8.9B | 6.9B | 5.9B | 5.8B |
| Cash | 264.5M | — | 135.4M | — |
| Cash equivalents | 45.3M | — | 386.3M | — |
| Cash and cash equivalents | 309.8M | 241.6M | 521.7M | 336.7M |
| Other short term investments | 6.2B | 4.2B | 3.4B | 3.6B |
| Accounts receivable | 1.9B | 2.2B | 1.5B | 1.7B |
| Other receivables | 148.4M | — | 124.5M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 221.2M | — | 249.2M | — |
| Restricted cash | 98.2M | — | 69.3M | — |
| Assets held for sale | 61.7M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 211.1M | 297.3M | 245.9M | 261.4M |
| Non current assets | 8.6B | 8.4B | 8.3B | 8.3B |
| Properties | 965.3M | 928.3M | 902.7M | 957.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3B | — | 981.0M | — |
| Construction in progress | 34.5M | 59.5M | 0 | 18.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | — | -1.2B | — |
| Goodwill | 12.7B | 12.6B | 12.6B | 12.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.6B | 1.5B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 89.7M | 65.9M | 69.3M | 12.8M |
| Total liabilities | 3.4B | 3.1B | 2.8B | 4.3B |
| Current liabilities | 1.7B | 1.5B | 1.1B | 2.6B |
| Accounts payable | 670.5M | 519.2M | 354.6M | 380.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 121.3M | 114.8M | 106.9M | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 182.9M | 214.4M | 54.4M | 217.9M |
| Pensions | 15.7M | — | 80.8M | — |
| Other current liabilities | 260.8M | 191.5M | 165.3M | 149.0M |
| Non current liabilities | 1.7B | 1.6B | 1.6B | 1.7B |
| Long term provisions | 93.2M | 40K | 9.1M | 11.2M |
| Long term debt | 344.0M | 352.9M | 379.8M | 446.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.2B | 1.2B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 6.2B | — | 3.8B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.1B | 12.2B | 11.4B | 9.9B |
| Additional paid in capital | 5.9B | — | 5.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.