Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 43.3B | 44.1B | 34.1B | 48.3B |
| Current assets | 26.6B | 26.9B | 14.5B | 30.2B |
| Cash | 3.4B | — | 1.8B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4B | 5.0B | 1.8B | 9.7B |
| Other short term investments | 11.3B | 21.2B | 5.8B | 18.5B |
| Accounts receivable | 287.6M | 318.1M | 679.1M | 156.3M |
| Other receivables | 1.1B | — | 349.7M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 405.7M | — | 511.5M | — |
| Restricted cash | 10.1B | — | 5.3B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 429.3M | 356.8M | 3M | 1.9B |
| Non current assets | 16.6B | 17.2B | 19.6B | 18.1B |
| Properties | 2.2B | 1.8B | 1.9B | 1.3B |
| Land and improvements | 506.1M | — | 506.1M | — |
| Machinery furniture equipment | 1.9B | — | 1.7B | — |
| Construction in progress | 66.3M | 232.1M | 79.4M | 604.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -810.2M | — | -1.1B | — |
| Goodwill | 2.0B | 2.2B | 2.0B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 2.2B | 2.0B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | 16.1M | 300K | 56.7M |
| Total liabilities | 24.4B | 28.2B | 20.3B | 35.0B |
| Current liabilities | 14.2B | 18.9B | 11.8B | 27.5B |
| Accounts payable | 856.3M | 1.0B | 682.7M | 378.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7M | 8.3M | 7.5M | 7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 322.9M | 0 | 0 |
| Pensions | 29M | — | 7.3M | — |
| Other current liabilities | 1.4B | 1.7B | 861M | 1.1B |
| Non current liabilities | 10.2B | 9.4B | 8.5B | 7.5B |
| Long term provisions | 9.3B | 8.6B | 7.8B | 6.9B |
| Long term debt | 3.1M | 6M | 9.1M | 12.9M |
| Provision for risks and charges | 86M | — | 68.2M | — |
| Deferred liabilities | 262.7M | 190.4M | 81.9M | 29.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -200K | — |
| Shareholders equity | ||||
| Common stock | 510M | 510M | 510M | 510M |
| Retained earnings | 14.9B | — | 9.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.8B | 15.8B | 13.8B | 13.3B |
| Additional paid in capital | 2.2B | — | 2.2B | — |
| 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.