Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 23.5B | 23.4B | 20.4B | 20.8B |
| Current assets | 17.8B | 18.1B | 15.3B | 15.7B |
| Cash | 259.8M | — | 188.0M | — |
| Cash equivalents | 537.4M | — | 943.1M | — |
| Cash and cash equivalents | 797.2M | 1.7B | 1.1B | 545.7M |
| Other short term investments | 1.3B | 6.9B | 1.1B | 6.1B |
| Accounts receivable | 5.8B | 4.7B | 3.9B | 4.6B |
| Other receivables | 5.2B | 25.2M | 4.6B | 35.2M |
| Inventory | 3.2B | 3.4B | 3.2B | 2.5B |
| Prepaid assets | 1.0B | — | 1.2B | — |
| Restricted cash | 255K | — | 896K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 188.8M | 1.2B | 137.6M | 2.0B |
| Non current assets | 5.7B | 5.3B | 5.1B | 5.1B |
| Properties | 12.5M | 3.2B | 3.2B | 3.1B |
| Land and improvements | 301.1M | — | 301.1M | — |
| Machinery furniture equipment | 4.7B | — | 4.3B | — |
| Construction in progress | 27.7M | 6.2M | 28.8M | 123.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | — | -2.4B | — |
| Goodwill | 13.7M | 12.2M | 10.8M | 11.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.7M | — | 10.8M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | 43.9M | -1K | 43.3M |
| Total liabilities | 11.4B | 11.4B | 11.2B | 12.1B |
| Current liabilities | 11.2B | 11.1B | 10.8B | 11.9B |
| Accounts payable | 4.2B | 4.9B | 4.2B | 4.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 2.5B | 4.1B | 3.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 19.1M |
| Pensions | 42.6M | — | 31.4M | — |
| Other current liabilities | 4.2B | 3.4B | 93.4M | 3.2B |
| Non current liabilities | 213.1M | 325.3M | 443.6M | 244.7M |
| Long term provisions | 28.9M | 46.8M | 26.6M | 19.7M |
| Long term debt | 184.2M | 278.6M | 417.0M | 225.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 396.4M | 396.4M | 360M | 360M |
| Retained earnings | 7.9B | — | 7.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.1B | 12.0B | 9.1B | 8.7B |
| Additional paid in capital | 3.7B | — | 1.3B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.