Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 49.2B | 52.1B | 47.5B | 43.6B |
| Current assets | 40.4B | 46.2B | 38.4B | 34.3B |
| Cash | 1.5B | — | 1.3B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 2.3B | 1.3B | 917.1M |
| Other short term investments | 22.5B | 21.5B | 24.4B | 16.0B |
| Accounts receivable | 5.8B | 7.9B | 4.6B | 5.0B |
| Other receivables | 9.4B | 13.9B | 7.8B | 12.0B |
| Inventory | 27.5M | 39.0M | 64.9M | 49.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 24.1M | 24.1M | 24.1M |
| Hedging assets | 400.0M | 411.6M | — | — |
| Other current assets | 208.2M | — | 78.9M | 10.3M |
| Non current assets | 8.8B | 5.9B | 9.1B | 9.3B |
| Properties | 1.2B | 1.3B | 14.1M | 1.4B |
| Land and improvements | 517.8M | — | 517.8M | — |
| Machinery furniture equipment | 1.1B | — | 1.1B | — |
| Construction in progress | 443.4M | 374.8M | 268.1M | 165.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | — | -1.4B | — |
| Goodwill | 30.3M | 30.5M | 30.3M | 37.1M |
| Investment properties | 73.9M | 49.7M | 44.8M | 27.7M |
| Financial assets | 400.0M | 411.6M | — | — |
| Intangible assets | 30.3M | 30.5M | 30.3M | 37.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 90.3M | 277.7M | 161.2M | 199.4M |
| Total liabilities | 37.0B | 40.2B | 36.5B | 33.6B |
| Current liabilities | 29.5B | 10.7B | 31.2B | 9.6B |
| Accounts payable | 8.7B | 10.4B | 8.3B | 9.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.2B | — | 9.8B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.1M | 75.0M | 75.5M | 74.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 388.1M | — | 330.0M | — |
| Non current liabilities | 7.5B | 29.5B | 5.3B | 24.0B |
| Long term provisions | 315.2M | 413.2M | 258.8M | 328.9M |
| Long term debt | 6.8B | 15.6B | 4.9B | 11.5B |
| Provision for risks and charges | 282.1M | — | 28.6M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 253.6M | 209.5M | — | — |
| Other non current liabilities | 4.2M | 257.5M | 46.8M | 324.5M |
| Shareholders equity | ||||
| Common stock | 209.4M | 209.4M | 209.4M | 209.4M |
| Retained earnings | 7.3B | — | 6.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.2B | 11.8B | 11.0B | 9.9B |
| Additional paid in capital | 2.5B | — | 2.5B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 25.8M | 21.5M | 22.2M | 20.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.