Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 14.2B | 11.8B | 10.6B | 9.0B |
| Current assets | 10.1B | 8.0B | 7.1B | 6.9B |
| Cash | 329.8M | — | 409.5M | 666.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 329.8M | 298.3M | 409.5M | 666.3M |
| Other short term investments | 2.5B | 3.4B | 2.7B | 2.2B |
| Accounts receivable | 3.5B | 2.1B | 1.8B | 2.2B |
| Other receivables | 40.6M | — | 144.0M | 26.2M |
| Inventory | 2.6B | 1.8B | 1.3B | 1.3B |
| Prepaid assets | 740.5M | — | 641.8M | 320.5M |
| Restricted cash | 285.8M | — | 116.7M | 111.1M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 8.1M | — | 410K | 0 |
| Other current assets | 1.7M | 317.8M | 612.3M | — |
| Non current assets | 4.1B | 3.9B | 3.5B | 2.2B |
| Properties | 212.7M | 2.7B | 16.4M | 51.8M |
| Land and improvements | 250.5M | — | 250.5M | 249.6M |
| Machinery furniture equipment | 3.1B | — | 2.0B | 1.6B |
| Construction in progress | 1.1B | 849.2M | 1.6B | 542.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | — | -1.0B | -846.4M |
| Goodwill | 5.1M | 1.8M | 2.0M | 750K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.1M | 1.8M | 2.0M | 750K |
| Investments and advances | — | — | — | — |
| Other non current assets | 166.2M | 113.5M | -30K | — |
| Total liabilities | 2.8B | 2.6B | 2.1B | 1.8B |
| Current liabilities | 2.6B | 2.5B | 2.1B | 1.7B |
| Accounts payable | 890.5M | 668.2M | 303.0M | 595.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.6M | 10.8M | 12.3M | 12.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.1B | 1.2B | — |
| Pensions | 77.0M | — | 67.0M | 56.5M |
| Other current liabilities | 23.2M | 44.6M | 32.5M | 16.3M |
| Non current liabilities | 285.1M | 113.6M | 76.6M | 58.7M |
| Long term provisions | 47.0M | 54.3M | 41.2M | — |
| Long term debt | 165.3M | 0 | 3.8M | 12.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 72.9M | 59.3M | 31.6M | 4.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 10K | — |
| Shareholders equity | ||||
| Common stock | 346.9M | 346.9M | 346.9M | 346.9M |
| Retained earnings | 11.0B | — | 8.1B | 6.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.3B | 9.2B | 8.5B | 7.3B |
| Additional paid in capital | — | — | — | 0 |
| 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.