Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 26.2B | 29.8B | — | 21.4B |
| Current assets | 11.5B | 11.1B | — | 10.4B |
| Cash | 201M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 201M | 133.4M | — | 206.5M |
| Other short term investments | 4.1B | 4.0B | — | 3.3B |
| Accounts receivable | 3.8B | 3.0B | — | 3.5B |
| Other receivables | 263.9M | — | — | — |
| Inventory | 2.9B | 3.8B | — | 3.3B |
| Prepaid assets | 171M | — | — | 0 |
| Restricted cash | 24M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 100K | 192.6M | — | 177.6M |
| Non current assets | 14.7B | 18.6B | — | 11.0B |
| Properties | 1.3B | 1.3B | — | 1.1B |
| Land and improvements | 500K | — | — | — |
| Machinery furniture equipment | 1.5B | — | 1.3B | — |
| Construction in progress | 223.4M | 17.3M | — | 82.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -958.5M | — | — | — |
| Goodwill | 13.8M | 20.4M | — | 18.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.8M | — | — | 18.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 119.2M | 35.6M | — | 57.8M |
| Total liabilities | 6.8B | 7.7B | — | 6.7B |
| Current liabilities | 5.2B | 5.6B | — | 5.9B |
| Accounts payable | 2.5B | 2.1B | — | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 816.3M | 1.4B | — | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.9M | 15.6M | — | 79.1M |
| Pensions | 67.6M | — | — | — |
| Other current liabilities | 1.7B | 1.8B | — | 1.4B |
| Non current liabilities | 1.6B | 2.0B | — | 773.1M |
| Long term provisions | 11.5M | 11.5M | — | 11.5M |
| Long term debt | 53.1M | 61.5M | — | 69.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 2.0B | — | 691.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 56.5M | 56.5M | — | 56.5M |
| Retained earnings | 5.2B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.4B | 22.1B | — | 14.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.