Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 21.5B | 22.1B | — | 21.9B |
| Current assets | 1.5B | 2.1B | — | 2.1B |
| Cash | 38.5M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.5M | 20.9M | — | 158.7M |
| Other short term investments | 4.4M | 9.8M | — | 5.6M |
| Accounts receivable | 1.1B | 921.6M | — | 589.5M |
| Other receivables | 114.2M | — | 849.7M | 11.9M |
| Inventory | 30.3M | 28.7M | — | 23.9M |
| Prepaid assets | 275.2M | — | — | — |
| Restricted cash | 812K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 318.4M | 1.1B | — | 1.3B |
| Non current assets | 19.9B | 19.9B | — | 19.8B |
| Properties | 69.8M | 18.7B | — | 17.0B |
| Land and improvements | 11.0B | — | — | — |
| Machinery furniture equipment | 8.4B | — | — | — |
| Construction in progress | 53.0M | 121.4M | — | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | — | — | — |
| Goodwill | 182.7M | 195.4M | — | 230.4M |
| Investment properties | 491.6M | 491.6M | — | 491.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 182.7M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.1M | 27.7M | — | 294.3M |
| Total liabilities | 2.2B | 2.5B | — | 2.0B |
| Current liabilities | 935.6M | 1.1B | — | 585.9M |
| Accounts payable | 300.9M | 149.0M | — | 148.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 549.4M | 856.4M | — | 362.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 17.9M | — | — | — |
| Other current liabilities | 3.7M | 34.8M | — | 35.8M |
| Non current liabilities | 1.2B | 1.4B | — | 1.5B |
| Long term provisions | 111.5M | 97.7M | — | 74.8M |
| Long term debt | 1.1B | 1.3B | — | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | — | 1.5B |
| Retained earnings | 8.2B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.3B | 19.6B | — | 19.8B |
| Additional paid in capital | 9.1B | — | — | — |
| 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.