Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 16.6B | 14.2B | 12.0B | 11.6B |
| Current assets | 12.6B | 10.8B | 9.2B | 8.9B |
| Cash | 35.1M | — | 49.5M | 155.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.1M | 129.7M | 49.5M | 155.3M |
| Other short term investments | 2.9B | 4.1B | 2.5B | 2.5B |
| Accounts receivable | 2.5B | 1.7B | 1.6B | 1.5B |
| Other receivables | 1.8B | 9.0M | 68.4M | 126.5M |
| Inventory | 4.9B | 4.5B | 4.3B | 4.1B |
| Prepaid assets | 316.4M | — | 539.9M | 473.4M |
| Restricted cash | 17.6M | — | 70.4M | 67.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 531.3M | 426.5M | — | — |
| Non current assets | 3.9B | 3.3B | 2.8B | 2.6B |
| Properties | 152.7M | 2.8B | 61.9M | 61.9M |
| Land and improvements | 222.9M | — | 262.3M | 261.8M |
| Machinery furniture equipment | 2.4B | — | 1.8B | 1.5B |
| Construction in progress | 102.0M | 88.6M | 47.6M | 56.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -987.4M | — | -849.4M | -757.2M |
| Goodwill | 98.3M | 102.3M | 108.3M | 57.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 98.3M | — | 108.3M | 57.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 63.7M | 122.9M | — | — |
| Total liabilities | 7.8B | 6.6B | 5.5B | 6.0B |
| Current liabilities | 7.5B | 6.4B | 5.2B | 5.7B |
| Accounts payable | 1.4B | 1.2B | 798.7M | 661.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 364.8M | 892.5M | 75.8M | 334.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 54.3M | 42.5M | 17.9M | 56.8M |
| Pensions | 440.4M | — | 220.3M | 263.6M |
| Other current liabilities | 3.9B | 3.1B | 112.2M | 9.2M |
| Non current liabilities | 290.4M | 285.9M | 309.0M | 268.8M |
| Long term provisions | -218K | 65.8M | — | — |
| Long term debt | 67.7M | 78.7M | 85.6M | 92.3M |
| Provision for risks and charges | — | — | 80.6M | 21.8M |
| Deferred liabilities | 137.0M | 114.7M | 84.7M | 99.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 218K | — | — | -10K |
| Shareholders equity | ||||
| Common stock | 181.5M | 181.5M | 181.5M | 181.5M |
| Retained earnings | 8.3B | — | 6.0B | 5.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.7B | 7.5B | 6.5B | 5.5B |
| Additional paid in capital | — | — | — | 0 |
| 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.