Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 34.6B | 27.2B | 27.1B | 24.5B |
| Current assets | 6.9B | 2.3B | 2.2B | 2.7B |
| Cash | 4.8B | — | 312.9M | — |
| Cash equivalents | 500M | — | — | — |
| Cash and cash equivalents | 5.3B | 436.4M | 312.9M | 594.5M |
| Other short term investments | 255.5M | 705.2M | 849.9M | 1.2B |
| Accounts receivable | 336.5M | 287.4M | 254.2M | 228.2M |
| Other receivables | 82.9M | 450K | 86.7M | 650K |
| Inventory | 436.1M | 375.8M | 346.5M | 314.7M |
| Prepaid assets | 437.8M | — | 363.4M | — |
| Restricted cash | 2.1M | — | 2.2M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -20K | 460.4M | 364.7M | 384.8M |
| Non current assets | 27.7B | 24.9B | 24.9B | 21.8B |
| Properties | 9.1B | 22.1B | 8.7B | 19.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1B | — | 1.9B | — |
| Construction in progress | 949.8M | 470.7M | 766.9M | 591.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.9B | — | -14.3B | — |
| Goodwill | 1.2B | 1.2B | 1.1B | 792.2M |
| Investment properties | — | — | — | — |
| Financial assets | 26.3M | — | 17.5M | — |
| Intangible assets | 1.2B | 1.2B | 1.1B | 792.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | -50K | 480.1M | 10K | 453.6M |
| Total liabilities | 25.7B | 21.9B | 20.8B | 17.0B |
| Current liabilities | 7.8B | 6.5B | 6.5B | 6.1B |
| Accounts payable | 3.8B | 3.8B | 2.9B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 1.3B | 1.1B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 202.6M | — | 171.1M | — |
| Other current liabilities | 311.4M | 306.8M | 273.3M | 253.0M |
| Non current liabilities | 17.9B | 15.4B | 14.3B | 10.9B |
| Long term provisions | 604.7M | 622.8M | 616.1M | 572.3M |
| Long term debt | 16.2B | 14.2B | 13.2B | 10.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 545.8M | 480.3M | 15.5M |
| Shareholders equity | ||||
| Common stock | 5.8B | 5.0B | 5.0B | 4.9B |
| Retained earnings | -16.4B | — | -14.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.9B | 5.3B | 6.3B | 7.5B |
| Additional paid in capital | 25.2B | — | 21.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | -144M | -57.8M | 22.2M | 121.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.