Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 15.6B | — | — | 10.6B |
| Current assets | 6.9B | — | — | 3.7B |
| Cash | 644.8M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 644.8M | — | — | 420.1M |
| Other short term investments | 1.9B | 3.0B | 1.3B | 802.5M |
| Accounts receivable | 380.5M | — | — | 309.4M |
| Other receivables | 2.4M | — | — | 290K |
| Inventory | 3.6B | — | — | 1.9B |
| Prepaid assets | 232.2M | — | — | — |
| Restricted cash | 51.9M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 183.6M | — | — | 170.6M |
| Non current assets | 8.7B | — | — | 6.9B |
| Properties | 542.9M | — | — | 6.3B |
| Land and improvements | 621.8M | — | — | — |
| Machinery furniture equipment | 6.8B | — | — | — |
| Construction in progress | 998.3M | — | — | 154.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | — | — | — |
| Goodwill | 24.1M | — | — | 35.5M |
| Investment properties | 41.0M | — | — | 42.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 24.1M | — | — | 35.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 320.0M | — | — | 109.9M |
| Total liabilities | 5.9B | — | — | 3.2B |
| Current liabilities | 3.8B | — | — | 2.2B |
| Accounts payable | 1.7B | — | — | 672.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 283.4M | — | — | 83.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 135.9M | — | — | — |
| Other current liabilities | 254.2M | — | — | 271.4M |
| Non current liabilities | 2.1B | — | — | 1.0B |
| Long term provisions | 280.6M | — | — | 198.0M |
| Long term debt | 1.5B | — | — | 485.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 287.1M | — | — | 246.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -30K |
| Shareholders equity | ||||
| Common stock | 464.0M | — | — | 464.0M |
| Retained earnings | 8.0B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.7B | — | — | 7.4B |
| Additional paid in capital | 376.7M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.