Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 36.8B | 34.4B | 31.0B | 29.7B |
| Current assets | 29.9B | 28.1B | 25.0B | 24.2B |
| Cash | 245.8M | — | 125.2M | — |
| Cash equivalents | 15.5M | — | — | — |
| Cash and cash equivalents | 261.3M | 579.9M | 125.2M | 733.5M |
| Other short term investments | 18.9B | 18.9B | 14.2B | 14.8B |
| Accounts receivable | 1.4B | 1.8B | 1.4B | 1.0B |
| Other receivables | 168.0M | 15.7M | 203.6M | 12.8M |
| Inventory | 8.8B | 6.6B | 8.9B | 7.4B |
| Prepaid assets | 107.4M | — | 86.4M | — |
| Restricted cash | 191.2M | — | 134.0M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 18.4M | — | 0 | — |
| Other current assets | 5.8M | 212.6M | 11.0M | 244.1M |
| Non current assets | 6.9B | 6.3B | 5.9B | 5.5B |
| Properties | 950.7M | 5.5B | 850.3M | 4.3B |
| Land and improvements | 1.6B | — | 809.0M | — |
| Machinery furniture equipment | 4.3B | — | 4.2B | — |
| Construction in progress | 362.0M | 145.1M | 88.1M | 347.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | — | -2.7B | — |
| Goodwill | 13.9M | 10.5M | 5.1M | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.9M | 10.5M | 5.1M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 64.2M | 111.5M | -2K | 225.3M |
| Total liabilities | 5.1B | 5.7B | 4.1B | 4.9B |
| Current liabilities | 4.5B | 5.2B | 3.5B | 4.4B |
| Accounts payable | 4.0B | 4.9B | 3.2B | 4.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.2M | 7.3M | 7.4M | 7.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 10.0M | — | — |
| Pensions | 34.6M | — | 26.6M | — |
| Other current liabilities | 398.7M | 183.2M | 213.9M | 218.5M |
| Non current liabilities | 549.3M | 580.0M | 584.2M | 494.3M |
| Long term provisions | 18.7M | 8.6M | 14.1M | 8.3M |
| Long term debt | 117.2M | 154.7M | 157.9M | 93.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 331.7M | 316.9M | 302.9M | 268.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44.5M | 62.5M | 72.1M | 87.2M |
| Shareholders equity | ||||
| Common stock | 136.2M | 136.2M | 136.2M | 136.2M |
| Retained earnings | 24.7B | — | 20.7B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.7B | 28.7B | 26.9B | 24.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.7B | 3.5B | 3.2B | 3.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.