Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 20.5B | 17.2B | 16.9B | 13.8B |
| Current assets | 16.5B | 13.2B | 13.1B | 10.1B |
| Cash | 1.0B | — | 1.1B | — |
| Cash equivalents | 139K | — | 140.1M | — |
| Cash and cash equivalents | 1.0B | 708.8M | 1.2B | 1.2B |
| Other short term investments | 8.2B | 7.8B | 6.2B | 5.5B |
| Accounts receivable | 5.6B | 4.4B | 4.4B | 3.2B |
| Other receivables | 1.3B | 4.9M | 915.4M | 1.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 366.6M | — | 275.2M | — |
| Restricted cash | 1.2M | — | 873K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | — | 6.8M | — |
| Other current assets | 368.5M | 352.4M | 435K | 258.8M |
| Non current assets | 4.0B | 4.0B | 3.8B | 3.7B |
| Properties | 2.5B | 2.3B | 2.4B | 2.2B |
| Land and improvements | 317.3M | — | 321.3M | — |
| Machinery furniture equipment | 793.1M | — | 717.5M | — |
| Construction in progress | 0 | 0 | 28.0M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -546.5M | — | -429.3M | — |
| Goodwill | 121.5M | 140.1M | 158.9M | 170.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 64.8M | 83.4M | 102.2M | 113.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.8M | 9.1M | 1.8M | 1.4M |
| Total liabilities | 5.3B | 4.2B | 4.6B | 3.5B |
| Current liabilities | 4.3B | 3.4B | 3.8B | 2.8B |
| Accounts payable | 504.7M | 581.5M | 476.2M | 364.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 126.7M | 129.2M | 138.6M | 114.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 303.9M | 239.1M | 176.2M | 134.8M |
| Pensions | 96.3M | — | 91.6M | — |
| Other current liabilities | 563K | 268.5M | 233K | 253.6M |
| Non current liabilities | 963.4M | 811.4M | 833.7M | 651.7M |
| Long term provisions | 555.3M | 508.0M | 487.3M | 378.6M |
| Long term debt | 408.1M | 303.4M | 346.4M | 272.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 697.4M |
| Retained earnings | 12.3B | — | 9.7B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.2B | 13.0B | 12.2B | 10.4B |
| Additional paid in capital | 477.3M | — | 380.6M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.