Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 10.6B | 10.7B | 10.9B | 11.2B |
| Current assets | 9.9B | 9.9B | 10.1B | 3.6B |
| Cash | — | — | 6.9B | — |
| Cash equivalents | — | — | 571K | — |
| Cash and cash equivalents | 7.0B | 6.9B | 6.9B | 206.2M |
| Other short term investments | 156.1M | 213.0M | 236.8M | 219.5M |
| Accounts receivable | 810.5M | 804.9M | 839.5M | 809.8M |
| Other receivables | 174.6M | 137.1M | 154.4M | 147.0M |
| Inventory | 1.5B | 1.5B | 1.4B | 1.4B |
| Prepaid assets | — | — | 2.3M | — |
| Restricted cash | — | — | 9.4M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 158.8M | 324.9M | 521.8M | 768.2M |
| Non current assets | 681.9M | 767.8M | 790.2M | 7.6B |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 10.3M | — |
| Construction in progress | — | — | 315.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -7.7M | — |
| Goodwill | — | — | — | — |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.0M | 4.0M | -2K | 4.0M |
| Total liabilities | 1.8B | 1.8B | 1.8B | 1.9B |
| Current liabilities | 599.9M | 546.4M | 783.1M | 1.0B |
| Accounts payable | 66.7M | 48.6M | 49.4M | 53.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 223.7M | 202.0M | 427.0M | 731.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 97.7M | 97.7M | — | 97.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 78.7M | 72.1M | -1K | 50.4M |
| Non current liabilities | 1.2B | 1.3B | 1.0B | 898.3M |
| Long term provisions | 7.3M | 6.9M | — | 6.1M |
| Long term debt | 415.1M | 524.4M | 332.6M | 328.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 749.9M | 720.6M | 121.9M | 563.5M |
| Shareholders equity | ||||
| Common stock | 2.6B | 1.7B | 1.1B | 900.9M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.8B | 8.9B | 9.1B | 9.3B |
| Additional paid in capital | — | — | 589.0M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.