Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 1.2T | 972.2B | 822.2B | 731.5B |
| Current assets | 507.0B | 419.9B | 358.5B | 339.0B |
| Cash | 4.7B | — | — | — |
| Cash equivalents | 6.0B | — | — | — |
| Cash and cash equivalents | 10.7B | 10.9B | 7.0B | 13.1B |
| Other short term investments | 322.3B | 373.9B | 205.3B | 306.2B |
| Accounts receivable | 7.4B | 7.1B | 6.4B | 7.6B |
| Other receivables | 5.8B | — | 5.3B | — |
| Inventory | 8.2B | 7.1B | 6.2B | 5.9B |
| Prepaid assets | 31.1B | — | 6.5B | — |
| Restricted cash | 121.2B | — | 121.9B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 200M | — | 8.7M | — |
| Other current assets | 18.2B | 20.8B | 5.7B | 6.1B |
| Non current assets | 651.4B | 552.3B | 463.7B | 392.6B |
| Properties | 18.3B | 433.9B | 15.3B | 319.7B |
| Land and improvements | 3.3B | — | 3.3B | — |
| Machinery furniture equipment | 765.6B | — | 547.2B | — |
| Construction in progress | 4.3B | 196M | 1.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -279.9B | — | -213.8B | — |
| Goodwill | 322M | 435M | 496.7M | 332.6M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | — | 0 | — |
| Intangible assets | 322M | 435M | 496.7M | 332.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.2B | 19.9B | 19.2B | 17.2B |
| Total liabilities | 1.1T | 934.2B | 802.3B | 760.8B |
| Current liabilities | 342.2B | 352.7B | 308.0B | 303.9B |
| Accounts payable | 41.8B | 34.7B | 31.6B | 40.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 121.4B | 143.1B | 134.2B | 137.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 31M | 31M | 30.8M | 30.8M |
| Pensions | 4.7B | — | 5.2B | — |
| Other current liabilities | 14.4B | 79.3B | 55.3B | 72.1B |
| Non current liabilities | 722.6B | 581.5B | 494.3B | 456.9B |
| Long term provisions | 24.1B | 22.3B | 22.3B | 16.9B |
| Long term debt | 546.7B | 449.2B | 378.6B | 356.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | — | 0 | — |
| Other non current liabilities | 253M | 837M | 600.6M | 1.3B |
| Shareholders equity | ||||
| Common stock | 3.9B | 3.9B | 3.9B | 3.9B |
| Retained earnings | 47.7B | — | -24.8B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 93.7B | 38.0B | 20.0B | -29.3B |
| Additional paid in capital | 40.7B | — | 39.9B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.