Financials
Balance sheet
| Fiscal date | Mar 2024 | Sep 2023 | Mar 2023 | Sep 2022 |
|---|---|---|---|---|
| Total assets | 25.7B | 17.3B | 18.1B | 18.8B |
| Current assets | 4.3B | 3.9B | 4.3B | 4.5B |
| Cash | — | — | 4.2M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 83.7M | 191.8M | 4.2M | 93.6M |
| Other short term investments | 1.5B | 1.4B | 1.9B | 1.9B |
| Accounts receivable | 253.6M | 277.2M | 315.3M | 519.4M |
| Other receivables | 23.3M | 27.5M | 1.3B | 39.0M |
| Inventory | 1.7B | 1.3B | 1.3B | 1.3B |
| Prepaid assets | — | — | 682.3M | — |
| Restricted cash | — | — | 94.6M | — |
| Assets held for sale | 0 | 706.9M | 706.9M | 706.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 808.8M | 42.2M | 1.1M | 48.8M |
| Non current assets | 21.4B | 13.4B | 13.7B | 14.3B |
| Properties | 20.9B | 12.7B | 97.8M | 13.5B |
| Land and improvements | — | — | 7.9B | — |
| Machinery furniture equipment | — | — | 656.7M | — |
| Construction in progress | 16.4M | 22.1M | 22.1M | 22.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -3.6B | — |
| Goodwill | 5.5M | 6.0M | 6.8M | 9.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4M | 2.2M | 3.0M | 5.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 393.7M | 623.1M | 576.0M | 322.6M |
| Total liabilities | 57.4B | 17.3B | 16.5B | 15.9B |
| Current liabilities | 56.6B | 16.4B | 15.6B | 12.7B |
| Accounts payable | 386.7M | 266.5M | 233.8M | 243.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.8B | 9.4B | 9.7B | 7.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | 1.6M | — |
| Other current liabilities | 255.0M | 140.2M | 11.1M | 400.4M |
| Non current liabilities | 798.5M | 867.9M | 929.0M | 3.2B |
| Long term provisions | 9.0M | 12.1M | 11.1M | 12.5M |
| Long term debt | 635.8M | 703.4M | 757.5M | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.9M | 42.8M | 48.8M | 498K |
| Shareholders equity | ||||
| Common stock | 527.0M | 527.0M | 527.0M | 524.6M |
| Retained earnings | — | — | -5.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -31.6B | 27.3M | 1.6B | 3.0B |
| Additional paid in capital | — | — | 6.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.