Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 20.4B | 22.0B | 20.2B | 16.2B |
| Current assets | 5.8B | 18.9B | 8.9B | 13.5B |
| Cash | 1.7B | — | 1.1B | — |
| Cash equivalents | 1.7M | — | 354.4M | — |
| Cash and cash equivalents | 1.7B | 543.4M | 1.5B | 523.5M |
| Other short term investments | 586.6M | 10.0B | 825.1M | 7.8B |
| Accounts receivable | 1.1B | 1.2B | 1.1B | 1.2B |
| Other receivables | 2.0B | 7.0B | 5.3B | 3.9B |
| Inventory | — | — | — | — |
| Prepaid assets | 210.9M | — | 138.7M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.6B | 3.1B | 11.3B | 2.7B |
| Properties | 461.0M | 945.5M | 498.0M | 861.0M |
| Land and improvements | 68.4M | — | 68.4M | — |
| Machinery furniture equipment | 695.4M | — | 609.4M | — |
| Construction in progress | 19.9M | 3.5M | 15.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -627.2M | — | -556.6M | — |
| Goodwill | 218.6M | 210.8M | 206.5M | 170.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 218.6M | 210.8M | 206.5M | 170.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 218.6M | 222.3M | 153.3M | 206.2M |
| Total liabilities | 7.9B | 12.2B | 11.1B | 8.0B |
| Current liabilities | 7.4B | 429.1M | 10.7B | 284.8M |
| Accounts payable | 484.5M | 426.2M | 473.0M | 283.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | — | 3.7B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.0M | 2.9M | 2.7M | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 497.1M | 11.8B | 358.6M | 7.7B |
| Long term provisions | 71.0M | 45.3M | 1.5M | 32.3M |
| Long term debt | 452.4M | 5.0B | 322.9M | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 156.9M | 235.6M | 1K | 203.2M |
| Shareholders equity | ||||
| Common stock | 279.0M | 239.1M | 239.1M | 239.1M |
| Retained earnings | 6.4B | — | 5.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.4B | 9.8B | 9.1B | 8.2B |
| Additional paid in capital | 4.1B | — | 2.2B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 849.5M | 825.8M | 797.8M | 774.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.