Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 12.3B | 11.5B | — | 7.2B |
| Current assets | 4.9B | 4.5B | — | 3.5B |
| Cash | 83.3M | — | — | — |
| Cash equivalents | 1.2B | — | — | — |
| Cash and cash equivalents | 1.3B | 615.6M | — | 539.7M |
| Other short term investments | 22.0M | 57.3M | — | 6.7M |
| Accounts receivable | 949.8M | 828.3M | — | 723.4M |
| Other receivables | 66.8M | 37.2M | — | 39.3M |
| Inventory | 2.1B | 2.5B | — | 1.8B |
| Prepaid assets | 292.0M | — | — | — |
| Restricted cash | 58.6M | 53.5M | — | 24.8M |
| Assets held for sale | 12.7M | 32.8M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | 381.0M | — | 306.2M |
| Non current assets | 7.4B | 7.0B | — | 3.7B |
| Properties | 250.8M | 4.7B | — | 2.6B |
| Land and improvements | 2.2B | — | — | — |
| Machinery furniture equipment | 4.1B | — | 3.1B | — |
| Construction in progress | 742.3M | 410.8M | — | 65.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | — | — | — |
| Goodwill | 621.6M | 621.8M | — | 210.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 1.8M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 53K | 446.6M | — | 289.5M |
| Total liabilities | 4.4B | 4.7B | — | 1.6B |
| Current liabilities | 2.9B | 3.3B | — | 1.6B |
| Accounts payable | 1.7B | 1.3B | — | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 545.1M | 1.1B | — | 22.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.9M | 0 | — | 24.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 132.9M | 405.2M | — | 79.5M |
| Non current liabilities | 1.5B | 1.4B | — | 73.9M |
| Long term provisions | 71.3M | 66.5M | — | 20.3M |
| Long term debt | 413.3M | 239.2M | — | 589K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 123.9M | 127.3M | — | 53.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | -20K | — | -2K |
| Shareholders equity | ||||
| Common stock | 440.5M | 413.5M | — | 393.3M |
| Retained earnings | 2.6B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.9B | 6.8B | — | 5.6B |
| Additional paid in capital | 4.1B | — | — | — |
| 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.