Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 56.3B | 48.9B | 43.0B | 40.1B |
| Current assets | 51.8B | 47.1B | 41.2B | 38.1B |
| Cash | 5.8B | — | 1.4B | — |
| Cash equivalents | 0 | — | 1.6B | — |
| Cash and cash equivalents | 5.8B | 3.7B | 3.0B | 552.3M |
| Other short term investments | 100K | 15.8B | 13.1B | 17.6B |
| Accounts receivable | 12.5B | 9.2B | 8.3B | 6.9B |
| Other receivables | 23.7B | 21.2M | 24.1B | 12.6M |
| Inventory | 26.1M | 40.9M | 11.4M | 12.5M |
| Prepaid assets | 8.4B | — | 5.3B | — |
| Restricted cash | 1.4B | — | 435.6M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 0 |
| Other current assets | 21.6B | 18.3B | 200K | 13.0B |
| Non current assets | 4.5B | 1.7B | 1.8B | 2.0B |
| Properties | 419.9M | 437.9M | 514.1M | 583.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 515M | — | 590.1M | — |
| Construction in progress | 0 | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -614.3M | — | -702.6M | — |
| Goodwill | 38.7M | 43.2M | 48M | 53.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.7M | 43.2M | 48M | 53.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 47.2M | 47.2M | 47.2M | 46.8M |
| Total liabilities | 46.4B | 39.3B | 33.5B | 44.3B |
| Current liabilities | 40.4B | 33.8B | 30.5B | 43.7B |
| Accounts payable | 27.5B | 15.4B | 15.1B | 13.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9B | 3.8B | 2.4B | 21.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 244.6M | 259.4M | 7.9M | 57.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 114.6M | 13.5B | 62M | 7.5B |
| Non current liabilities | 6.0B | 5.5B | 3.0B | 563.6M |
| Long term provisions | 457M | 241M | 224M | 219.2M |
| Long term debt | 5.5B | 5.3B | 2.8B | 344.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -400K |
| Shareholders equity | ||||
| Common stock | 233.5M | 233.4M | 189.7M | 189.7M |
| Retained earnings | -13.1B | — | -13.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.9B | 9.5B | 9.6B | -4.1B |
| Additional paid in capital | 25.7B | — | 25.6B | — |
| Treasury stock | — | — | — | — |
| Minority interest | -125.4M | -133.4M | -141.6M | -152.2M |
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/balance_sheet
historical dataset via the API — starting from the
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