Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 9.6B | 8.5B | 8.8B | 7.8B |
| Current assets | 5.2B | 5.6B | 6.1B | 4.9B |
| Cash | 28.8M | — | — | — |
| Cash equivalents | 411.9M | — | — | — |
| Cash and cash equivalents | 440.7M | 1.2B | 331.1M | 1.8B |
| Other short term investments | 4.0B | 4.0B | 5.4B | 2.8B |
| Accounts receivable | 687K | 360.7M | 282.5M | 215.7M |
| Other receivables | 385.8M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 324.8M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 84.4M | 95.5M | 64.4M | 84.9M |
| Non current assets | 4.4B | 2.9B | 2.7B | 2.9B |
| Properties | 975.2M | 1.5B | 1.3B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 581.8M | — | — | — |
| Construction in progress | 0 | 14.0M | 8.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -663.9M | — | — | — |
| Goodwill | 175.7M | 207.9M | 232.0M | 256.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 126.0M | 149.9M | 174.0M | 198.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 11.7M | 11.7M | 351.1M |
| Total liabilities | 2.7B | 2.8B | 2.2B | 2.1B |
| Current liabilities | 2.0B | 2.3B | 1.8B | 1.8B |
| Accounts payable | 670K | 10K | 206K | 962K |
| Accrued expenses | — | — | — | — |
| Short term debt | 158.0M | 151.8M | 168.5M | 152.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.6B | — | — | — |
| Other current liabilities | 151.9M | 192.7M | 166.0M | 137.8M |
| Non current liabilities | 777.3M | 586.5M | 414.9M | 341.5M |
| Long term provisions | 82.8M | 58.9M | 35.7M | 26.8M |
| Long term debt | 635.0M | 509.2M | 348.1M | 314.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 59.6M | 18.4M | 31.0M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 415.1M | 207.6M | 209.1M | 208.7M |
| Retained earnings | 6.2B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.9B | 5.7B | 6.6B | 5.7B |
| Additional paid in capital | 331.4M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 136.6M | 130.9M | 127.0M | 122.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.