Financials
Balance sheet
| Fiscal date | Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 |
|---|---|---|---|---|
| Total assets | 9.4B | 12.8B | 11.8B | 10.8B |
| Current assets | 8.9B | 12.3B | 11.3B | 10.3B |
| Cash | 122.4M | — | 44.9M | — |
| Cash equivalents | 0 | — | 4.2M | — |
| Cash and cash equivalents | 122.4M | 52.6M | 49.1M | 57.7M |
| Other short term investments | 894.2M | 940.4M | 869.3M | 981.3M |
| Accounts receivable | 5.5B | 7.1B | 5.2B | 5.3B |
| Other receivables | 9.5M | 33.6M | 9.1M | 53.3M |
| Inventory | 1.7B | 3.5B | 4.4B | 3.1B |
| Prepaid assets | 757.4M | — | 759.0M | — |
| Restricted cash | 1.6M | — | 1.9M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.9M | 662.1M | 721.9M | 797.6M |
| Non current assets | 491.2M | 511.9M | 538.6M | 507.1M |
| Properties | 0 | — | 231.3M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 506.5M | — | 485.7M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -450.3M | — | -429.3M | — |
| Goodwill | 56K | 47K | 65K | 46.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 56K | — | 65K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.5B | 10.2B | 9.3B | 8.5B |
| Current liabilities | 8.5B | 9.7B | 8.8B | 7.8B |
| Accounts payable | 3.3B | 4.3B | 3.4B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.0B | 4.6B | 5.1B | 4.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 43.0M | 16.9M | — |
| Pensions | 30.1M | — | 3M | — |
| Other current liabilities | — | 177.5M | 178.4M | 371.1M |
| Non current liabilities | 0 | 477.4M | 540.8M | 715.0M |
| Long term provisions | — | 20.7M | 20.7M | 18.5M |
| Long term debt | — | 414.6M | 478.0M | 657.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 42.2M | 42.2M | 38.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | -1K |
| Shareholders equity | ||||
| Common stock | 171.5M | 130.0M | 130.0M | 130.0M |
| Retained earnings | -65.1M | — | 2.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 875.5M | 2.6B | 2.5B | 2.3B |
| Additional paid in capital | 754.1M | — | 379.9M | — |
| 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.