Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 409.7B | 391.9B | — | — |
| Current assets | — | — | — | — |
| Cash | 10.0M | — | 7.2M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.1M | 4.6B | 4.6B | 3.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.5B | 5.1B | 9.7M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 135.3M | — | 122.1M | — |
| Land and improvements | 9.9M | — | 9.9M | — |
| Machinery furniture equipment | 430.5M | — | 326.0M | — |
| Construction in progress | 11M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -636.0M | — | -568.2M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 23.7B | 19.9B | 14.2B | 15.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 359.0B | 344.9B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 60.8M | 24.8M | 48.3M | 44.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7B | 5.5B | 156.1M | 180.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 349.0B | 336.0B | 316.9B | 302.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 266.3M | 266.3M | 266.3M | 266.3M |
| Retained earnings | 11.9B | — | 8.6B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 50.7B | 47.0B | 43.4B | 39.6B |
| 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.