Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 30.4B | — | — | 21.8B |
| Current assets | 14.1B | — | — | 9.3B |
| Cash | 416.4M | — | — | — |
| Cash equivalents | 0 | — | — | — |
| Cash and cash equivalents | 416.4M | — | — | 340.5M |
| Other short term investments | 2.2B | — | — | 1.2B |
| Accounts receivable | 5.4B | 5.7B | 5.8B | 4.6B |
| Other receivables | 290.2M | — | — | — |
| Inventory | 3.8B | — | — | 2.1B |
| Prepaid assets | 2.0B | — | — | — |
| Restricted cash | 20.9M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10K | — | — | 982.2M |
| Non current assets | 16.3B | — | — | 12.4B |
| Properties | 22.3M | — | — | 8.9B |
| Land and improvements | 1.8B | — | — | — |
| Machinery furniture equipment | 11.6B | — | — | — |
| Construction in progress | 4.5B | — | — | 3.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.3B | — | — | — |
| Goodwill | 8.5M | — | — | 3.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.5M | — | — | 3.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 550.5M | — | — | 198.8M |
| Total liabilities | 11.4B | — | — | 7.2B |
| Current liabilities | 10.5B | — | — | 5.7B |
| Accounts payable | 7.0B | — | — | 4.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | — | — | 470.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 348.3M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 27.6M | — | — | 59.5M |
| Non current liabilities | 851.5M | — | — | 1.5B |
| Long term provisions | 62.2M | — | — | 46.1M |
| Long term debt | 452.1M | — | — | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 337.2M | — | — | 232.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 554.1M | — | — | 531.2M |
| Retained earnings | 10.4B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.1B | — | — | 14.6B |
| Additional paid in capital | 7.9B | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.4M | — | — | 4.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.