Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 27.1B | 23.2B | 21.7B | 18.7B |
| Current assets | 13.2B | 12.2B | 12.7B | 11.0B |
| Cash | 70.6M | — | 144.2M | — |
| Cash equivalents | 417.8M | — | 337.8M | — |
| Cash and cash equivalents | 488.4M | 252M | 482.1M | 225.7M |
| Other short term investments | 3.9B | 3.9B | 4.3B | 3.0B |
| Accounts receivable | 2.6B | 2.1B | 1.6B | 1.7B |
| Other receivables | 20.8M | 8.1M | 73.0M | 5.9M |
| Inventory | 5.2B | 5.2B | 5.5B | 5.4B |
| Prepaid assets | 941.7M | — | 651.1M | — |
| Restricted cash | 23.4M | — | 40.5M | — |
| Assets held for sale | 50.1M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.7M | 820.6M | 7.3M | 694.1M |
| Non current assets | 13.9B | 11.0B | 9.0B | 7.7B |
| Properties | 163.9M | 5.7B | 96.5M | 5.0B |
| Land and improvements | 2.5B | — | 1.9B | — |
| Machinery furniture equipment | 3.0B | — | 2.6B | — |
| Construction in progress | 1.2B | 535.8M | 436.4M | 549.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | — | -1.4B | — |
| Goodwill | 35.3M | 26.8M | 31.3M | 27.8M |
| Investment properties | 149.5M | 162.1M | 163.7M | 114M |
| Financial assets | — | — | — | — |
| Intangible assets | 35.3M | — | 31.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 904.5M | 566.9M | 367.1M | 24.8M |
| Total liabilities | 10.9B | 9.4B | 9.4B | 8.3B |
| Current liabilities | 10.8B | 9.2B | 9.2B | 8.1B |
| Accounts payable | 8.1B | 6.0B | 6.9B | 5.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 151.7M | 1.1B | 42.4M | 603.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 168.9M | 149.9M | 70.2M | 45.9M |
| Pensions | 3.4M | — | — | — |
| Other current liabilities | 304.3M | 1.5B | 299.3M | 1.4B |
| Non current liabilities | 129.0M | 168.6M | 131.5M | 161.7M |
| Long term provisions | 38.4M | 36M | 32.2M | 29.7M |
| Long term debt | 12.7M | 1.6M | 2.2M | 4.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 78.0M | 131M | 97.0M | 127.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 238.2M | 238.2M | 238.2M | 238.2M |
| Retained earnings | 12.9B | — | 9.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.2B | 13.9B | 12.3B | 10.5B |
| Additional paid in capital | 2.1B | — | 2.1B | — |
| Treasury stock | 80.9M | — | 54.7M | — |
| Minority interest | 17.1M | 17.2M | 16.6M | 16.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.