Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 18.2B | 16.8B | — | 16.9B |
| Current assets | 12.9B | 11.5B | — | 8.3B |
| Cash | 63.4M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63.4M | 253.4M | — | 296.9M |
| Other short term investments | 3.3B | 943.4M | — | 2.8B |
| Accounts receivable | 640.6M | 521.1M | — | 389.3M |
| Other receivables | 88.5M | — | — | 100K |
| Inventory | 4.8B | 5.8B | — | 4.4B |
| Prepaid assets | 47.7M | — | — | — |
| Restricted cash | 112.1M | — | — | — |
| Assets held for sale | 3.5B | 3.5B | — | — |
| Hedging assets | -254K | — | — | — |
| Other current assets | 381.3M | 454.2M | — | 439.1M |
| Non current assets | 5.3B | 5.3B | — | 8.6B |
| Properties | 152.0M | 3.0B | — | 5.8B |
| Land and improvements | 227.9M | — | — | — |
| Machinery furniture equipment | 5.2B | — | — | — |
| Construction in progress | 24.0M | 76.5M | — | 523M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | — | -2.8B | — |
| Goodwill | 512K | 700K | — | 900K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 512K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.9M | 16.2M | — | 61.5M |
| Total liabilities | 4.9B | 5.5B | — | 5.8B |
| Current liabilities | 4.7B | 5.2B | — | 5.6B |
| Accounts payable | 1.3B | 1.4B | — | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 153.8M | 247.9M | — | 295.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.5B | 3.1B | — | 3.4B |
| Non current liabilities | 234.5M | 240.9M | — | 230.1M |
| Long term provisions | 234.5M | 240.9M | — | 230.1M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | — | 154.4M |
| Retained earnings | 8.7B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.2B | 11.3B | — | 11.1B |
| Additional paid in capital | 0 | — | — | — |
| Treasury stock | 92.4M | — | — | — |
| 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.