Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 19.5B | 15.8B | 14.4B | 13.9B |
| Current assets | 9.8B | 8.4B | 7.4B | 7.0B |
| Cash | 271.2M | — | 561.3M | — |
| Cash equivalents | 739.5M | — | 564.1M | — |
| Cash and cash equivalents | 1.0B | 988.4M | 1.1B | 859.3M |
| Other short term investments | 77.4M | 91.1M | 59.2M | 162.3M |
| Accounts receivable | 4.7B | 3.9B | 2.9B | 2.7B |
| Other receivables | 32.4M | — | 14.8M | — |
| Inventory | 3.6B | 3.2B | 3.2B | 3.0B |
| Prepaid assets | 236.8M | — | 82.3M | — |
| Restricted cash | 1.5M | — | 3.4M | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 811K | 278.5M | 153.6M | 164.4M |
| Non current assets | 9.7B | 7.4B | 6.9B | 6.9B |
| Properties | 7.3B | 5.0B | 4.9B | 4.8B |
| Land and improvements | 1.7B | — | 1.5B | — |
| Machinery furniture equipment | 7.8B | — | 5.6B | — |
| Construction in progress | 699.0M | 889.6M | 379.0M | 139.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.1B | — | -4.5B | — |
| Goodwill | 1.8B | 1.8B | 2.0B | 2.1B |
| Investment properties | 64.2M | 65.5M | 66.9M | 68.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 803.7M | 724.2M | 787.9M | 852.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 120.8M | 140.3M | 143.8M | 284.9M |
| Total liabilities | 9.3B | 6.4B | 5.9B | 6.2B |
| Current liabilities | 7.6B | 5.8B | 5.3B | 5.3B |
| Accounts payable | 4.6B | 3.3B | 3.3B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 619.6M | 486.6M | 528.6M | 693.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 92.2M | 67.8M | 26.2M | 20.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4M | 276.6M | 1.5M | 269.5M |
| Non current liabilities | 1.8B | 562.9M | 646.1M | 891.7M |
| Long term provisions | 154.7M | 150.9M | 190.2M | 180.8M |
| Long term debt | 727.5M | 55.6M | 80.3M | 290.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 827.0M | 318.8M | 348.4M | 389.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44.8M | 27.2M | 19.9M | 21.5M |
| Shareholders equity | ||||
| Common stock | 121.9M | 121.9M | 121.9M | 121.9M |
| Retained earnings | 1.0B | — | -652.3M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.2B | 9.4B | 8.5B | 7.7B |
| Additional paid in capital | 8.9B | — | 8.9B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.