Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 132.5B | 126.3B | 111.4B | 94.1B |
| Current assets | 72.5B | 116.2B | 58.8B | 50.3B |
| Cash | 3.0B | — | 1.3B | 977.4M |
| Cash equivalents | 4.3B | — | 270M | 1.5B |
| Cash and cash equivalents | 7.2B | 3.2B | 1.6B | 2.5B |
| Other short term investments | 1.3B | 1.1B | 8.8B | 6.1B |
| Accounts receivable | 159M | 235.2M | 296.2M | 202.4M |
| Other receivables | 62.2B | 111.7B | 47.5B | 41.2B |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | — | — | 86M |
| Restricted cash | 1.1B | — | 285.0M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.8M | — | — | — |
| Other current assets | 517.4M | — | 408.5M | 388.1M |
| Non current assets | 60.0B | 10.1B | 52.6B | 43.8B |
| Properties | 1.6B | 1.8B | 1.1B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 586.1M | — | 508.5M | 434.2M |
| Construction in progress | 2.8M | 15.7M | 2.7M | 11.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -598.8M | — | -476.2M | -379.5M |
| Goodwill | 35.6M | 34.4M | 41.2M | 27.8M |
| Investment properties | — | — | — | — |
| Financial assets | 5.8M | — | — | — |
| Intangible assets | 35.6M | 34.4M | 41.2M | 27.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 57.1M | 503.7M | 26.1M | 32.2M |
| Total liabilities | 107.0B | 102.3B | 88.8B | 80.0B |
| Current liabilities | 41.8B | 85.6M | 36.8B | 29.0B |
| Accounts payable | 84.9M | 84.1M | 121.5M | 337.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.2B | — | 31.5B | 26.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 116.1M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 65.3B | 102.2B | 52.0B | 50.9B |
| Long term provisions | 107.6M | 127M | 65.9M | 54.6M |
| Long term debt | 65.2B | 95.4B | 51.9B | 50.9B |
| Provision for risks and charges | 2.4M | — | — | 24.3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 12.3M | 1.5M | 11.2M | 33.7M |
| Other non current liabilities | 259M | 334.1M | -100K | — |
| Shareholders equity | ||||
| Common stock | 3.7B | 3.7B | 3.7B | 3.2B |
| Retained earnings | 7.5B | — | 5.7B | 4.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.5B | 24.0B | 22.6B | 14.1B |
| Additional paid in capital | 11.1B | — | 10.9B | 5.3B |
| 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.