Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 29.9B | 26.2B | 24.5B | 20.8B |
| Current assets | 21.8B | 20.1B | 19.5B | 16.7B |
| Cash | 951.7M | — | 1.0B | — |
| Cash equivalents | 541.2M | — | 508.9M | — |
| Cash and cash equivalents | 1.5B | 1.1B | 1.5B | 1.6B |
| Other short term investments | 1.6B | 3.9B | 2.2B | 4.0B |
| Accounts receivable | 11.3B | 9.8B | 9.3B | 6.9B |
| Other receivables | 749.8M | 98.7M | 794.7M | 82M |
| Inventory | 3.0B | 3.0B | 2.4B | 2.5B |
| Prepaid assets | 2.1B | — | 1.1B | — |
| Restricted cash | 1.6B | — | 2.2B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 2.2B | 1.7B | 1.6B |
| Non current assets | 8.1B | 6.1B | 5.0B | 4.1B |
| Properties | 37.8M | 3.5B | 38.4M | 3.0B |
| Land and improvements | 587.2M | — | 575.0M | — |
| Machinery furniture equipment | 3.3B | — | 3.0B | — |
| Construction in progress | 3.6B | 1.3B | 826.3M | 344.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | — | -1.7B | — |
| Goodwill | 407.2M | 386.7M | 366.3M | 335.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 203.1M | 182.5M | 162.2M | 15.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 624.7M | 307.6M | 128.4M |
| Total liabilities | 17.8B | 15.3B | 14.3B | 11.8B |
| Current liabilities | 14.7B | 13.1B | 12.6B | 10.6B |
| Accounts payable | 7.8B | 6.7B | 6.9B | 5.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 562.4M | 473.7M | 323.2M | 248.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 109.5M | 60.2M | 49M |
| Pensions | — | — | — | — |
| Other current liabilities | 330.2M | 5.1B | 384.3M | 4.6B |
| Non current liabilities | 3.1B | 2.2B | 1.7B | 1.2B |
| Long term provisions | 207.7M | 262.4M | 261.3M | 239.8M |
| Long term debt | 2.7B | 1.7B | 1.2B | 749.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 88.0M | 92.9M | 93.1M | 61.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 45.8M | 3.8M | 62.7M | 5.1M |
| Shareholders equity | ||||
| Common stock | 142.3M | 142.3M | 142.3M | 142.3M |
| Retained earnings | 11.0B | — | 9.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.1B | 11.0B | 10.2B | 9.0B |
| Additional paid in capital | 833.5M | — | 833.5M | — |
| Treasury stock | 281.3M | — | 281.3M | — |
| Minority interest | 16.1M | 16.1M | 19.0M | 31.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.