Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 15.5B | 14.3B | — | 9.7B |
| Current assets | 7.9B | 7.6B | — | 5.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 581.7M | — | 340.5M |
| Other short term investments | 637.0M | 2.2B | — | 703.2M |
| Accounts receivable | 2.9B | 2.4B | — | 2.1B |
| Other receivables | 21.6M | 19.8M | — | 14.2M |
| Inventory | 1.8B | 1.6B | — | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 701.1M | 740.7M | — | 913.6M |
| Non current assets | 7.6B | 6.7B | — | 4.0B |
| Properties | 5.1B | 3.5B | — | 2.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.3B | 1.9B | — | 919.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.2B | 1.2B | — | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 82.8M | 92.5M | — | 78.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 516.7M | 514.7M | — | — |
| Total liabilities | 2.3B | 2.2B | 4.1B | 3.2B |
| Current liabilities | 2.0B | 2.0B | — | 2.7B |
| Accounts payable | 1.6B | 1.5B | 1.3B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 81.8M | 35.9M | — | 582.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 134.8M | 234.7M | — | 244.2M |
| Non current liabilities | 269.3M | 188.7M | — | 537.4M |
| Long term provisions | 25.5M | 20.6M | — | 9.8M |
| Long term debt | 47.5M | 25.8M | — | 429.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 196.3M | 142.3M | — | 98.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 409.3M | 409.3M | — | 368.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.2B | 12.1B | — | 6.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 104.5M | 97.5M | — | 146.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.