Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 29.4B | 29.9B | — | — |
| Current assets | 11.4B | 11.8B | — | — |
| Cash | 125.6M | — | — | — |
| Cash equivalents | 0 | — | — | — |
| Cash and cash equivalents | 125.6M | 151.6M | — | — |
| Other short term investments | 10.6B | 11.0B | — | — |
| Accounts receivable | 476.5M | 479.0M | 576.7M | 888.7M |
| Other receivables | 13.1M | 3.4M | — | — |
| Inventory | 99.2M | 105.3M | — | — |
| Prepaid assets | 126.5M | — | — | — |
| Restricted cash | 10.3M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 134.5M | 60.3M | — | — |
| Non current assets | 17.9B | 18.1B | — | — |
| Properties | 3.9B | 13.3B | — | — |
| Land and improvements | 1.1B | — | — | — |
| Machinery furniture equipment | 11.4B | — | — | — |
| Construction in progress | 842.9M | 988.6M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.0B | — | — | — |
| Goodwill | 20.7M | 29.2M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.7M | 29.2M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.6M | 440K | — | — |
| Total liabilities | 6.0B | 6.7B | — | — |
| Current liabilities | 3.6B | 4.2B | — | — |
| Accounts payable | 556.1M | 501.5M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 249.5M | 229.6M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 206.9M | 152.0M | — | — |
| Other current liabilities | 168.0M | 2.1B | — | — |
| Non current liabilities | 2.4B | 2.5B | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 384.1M | 422.1M | — | — |
| Provision for risks and charges | 49.5M | — | — | — |
| Deferred liabilities | 1.6B | 1.6B | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 325.4M | 349.4M | — | — |
| Shareholders equity | ||||
| Common stock | 4.8B | 4.8B | — | — |
| Retained earnings | 4.2B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.4B | 23.2B | — | — |
| Additional paid in capital | 14.3B | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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