Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 46.6B | 40.4B | 35.8B | 33.2B |
| Current assets | 36.7B | 30.0B | 26.3B | 23.3B |
| Cash | 1.7B | — | 1.3B | — |
| Cash equivalents | 3.0B | — | 8.6M | — |
| Cash and cash equivalents | 4.7B | 837.7M | 1.3B | 272.1M |
| Other short term investments | 119.5M | 245.9M | 136.9M | 227.8M |
| Accounts receivable | 14.7B | 13.8B | 14.4B | 13.5B |
| Other receivables | 3.4B | 5.9B | 1.8B | — |
| Inventory | 7.0B | 6.1B | 5.9B | 5.8B |
| Prepaid assets | 6.8B | — | 2.8B | — |
| Restricted cash | 15.1M | — | 20.1M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | — |
| Other current assets | 4.3B | 3.2B | 3.2B | 3.4B |
| Non current assets | 9.9B | 10.4B | 9.5B | 9.9B |
| Properties | 3.7B | 3.8B | 3.9B | 4.0B |
| Land and improvements | 425.2M | — | 425.2M | — |
| Machinery furniture equipment | 4.1B | — | 3.9B | — |
| Construction in progress | 802.7M | 146.9M | 110.6M | 101.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.3B | — | -3.9B | — |
| Goodwill | 1M | 1.4M | 400K | 800K |
| Investment properties | 74.9M | 75.3M | 75.6M | 76M |
| Financial assets | — | — | — | — |
| Intangible assets | 1M | — | 400K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | 3.0B | 2.5B | 2.6B |
| Total liabilities | 28.9B | 26.6B | 23.4B | 21.8B |
| Current liabilities | 27.9B | 25.6B | 22.5B | 20.4B |
| Accounts payable | 10.3B | 9.4B | 8.9B | 8.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 134.7M | 125.3M | 119.6M | 516.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 611.9M | 725.3M | 371M | 194.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.4B | 8.8B | 7.6B | 6.9B |
| Non current liabilities | 982.4M | 986.8M | 904.9M | 1.4B |
| Long term provisions | 771.5M | 731.1M | 606.3M | 1.1B |
| Long term debt | 210.9M | 255.7M | 298.6M | 345.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 512.1M | 512.1M | 512.1M | 512.1M |
| Retained earnings | 14.1B | — | 8.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.7B | 13.8B | 12.4B | 11.3B |
| Additional paid in capital | 2.7B | — | 2.7B | — |
| 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.