Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 8.5B | 8.1B | 7.2B | 6.7B |
| Current assets | 4.3B | 4.2B | 3.1B | 3.0B |
| Cash | 43.7M | — | 41.4M | — |
| Cash equivalents | 571.1M | — | 574.6M | — |
| Cash and cash equivalents | 614.8M | 667.7M | 616M | 380.8M |
| Other short term investments | 2.7B | 2.5B | 1.7B | 1.8B |
| Accounts receivable | 754.5M | 751.4M | 584M | 683.8M |
| Other receivables | — | — | — | — |
| Inventory | 69.9M | 78.6M | 75.3M | 79.6M |
| Prepaid assets | 166M | — | 111.5M | — |
| Restricted cash | 31.6M | — | 25.8M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 166M | 140.9M | 111.5M | 124.5M |
| Non current assets | 4.2B | 3.9B | 4.2B | 3.7B |
| Properties | 2.6B | 3.4B | 2.6B | 2.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 651.5M | — | 711.3M | — |
| Construction in progress | 331.7M | 2.5M | 29.7M | 314.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | — | -2.1B | — |
| Goodwill | 5.9M | 8.3M | 10.5M | 5.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.9M | — | 10.5M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.9M | 39.9M | 51.7M | 22M |
| Total liabilities | 2.5B | 2.8B | 2.5B | 2.5B |
| Current liabilities | 1.8B | 2.0B | 1.7B | 2.1B |
| Accounts payable | 1.2B | 1.3B | 1.4B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.2M | 17.5M | 16.8M | 15.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 5.8M | 63.2M |
| Pensions | 87.4M | — | 21.6M | — |
| Other current liabilities | 110.5M | 646.4M | 62.3M | 483.8M |
| Non current liabilities | 762.3M | 787.1M | 800.6M | 458M |
| Long term provisions | 294.7M | 279.1M | 271.9M | 236.6M |
| Long term debt | 305.4M | 309.9M | 322.7M | 31M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 153.9M | 189.2M | 197.2M | 181.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.3M | — | 8.8M | — |
| Shareholders equity | ||||
| Common stock | 916.7M | 916.7M | 916.7M | 916.7M |
| Retained earnings | 4.8B | — | 3.6B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.0B | 5.2B | 4.8B | 4.1B |
| Additional paid in capital | 0 | — | 0 | — |
| 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.