Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 17.9B | 17.1B | 15.8B | 15.7B |
| Current assets | 6.3B | 5.5B | 4.4B | 4.1B |
| Cash | 151.8M | — | 91.8M | — |
| Cash equivalents | 336M | — | 212M | — |
| Cash and cash equivalents | 487.8M | 1.0B | 303.8M | 143.1M |
| Other short term investments | 1.5B | 320.6M | 151K | 19.7M |
| Accounts receivable | 2.3B | 2.3B | 2.2B | 2.2B |
| Other receivables | 105.2M | 1M | 16.4M | 1.1M |
| Inventory | 1.6B | 1.6B | 1.7B | 1.5B |
| Prepaid assets | 10.9M | — | 15.6M | — |
| Restricted cash | 12.2M | — | 9.9M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | — |
| Other current assets | 82.8M | 160.7M | 76.6M | 255.4M |
| Non current assets | 11.6B | 11.6B | 11.4B | 11.5B |
| Properties | 553.7M | 10.6B | 547.8M | 8.0B |
| Land and improvements | 312.2M | — | 312.2M | — |
| Machinery furniture equipment | 11.3B | — | 11.1B | — |
| Construction in progress | 519.1M | 329.4M | 355.7M | 3.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | — | -2.3B | — |
| Goodwill | 31.2M | 32.5M | 37.4M | 37.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.2M | — | 37.4M | 37.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.1M | 484.7M | 27.1M | 77.8M |
| Total liabilities | 3.9B | 3.9B | 3.2B | 3.7B |
| Current liabilities | 2.5B | 2.6B | 2.3B | 2.9B |
| Accounts payable | 1.8B | 2.0B | 1.7B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 43.4M | 4.9M | 12.5M | 913M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 46.0M | — | 45.3M | — |
| Other current liabilities | 280K | 121.8M | 2.3M | 68.9M |
| Non current liabilities | 1.4B | 1.4B | 885.7M | 798.6M |
| Long term provisions | 116.6M | 115.2M | 106.9M | 95M |
| Long term debt | 11.9M | 17.4M | 19.2M | 22.3M |
| Provision for risks and charges | 8.1M | 14M | 20.5M | 42.7M |
| Deferred liabilities | 888.2M | 809.7M | 737.0M | 630.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 102.4M | 102.4M | 102.3M | 102.3M |
| Retained earnings | 13.3B | — | 12.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.0B | 13.1B | 12.7B | 11.9B |
| Additional paid in capital | 216.0M | — | 205.4M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.