Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 20.5B | 18.9B | 7.5B | 6.4B |
| Current assets | 16.0B | 17.6B | 6.2B | 4.8B |
| Cash | 591.6M | — | 217.0M | — |
| Cash equivalents | 149.9M | — | 150.1M | — |
| Cash and cash equivalents | 741.5M | 553.0M | 367.1M | 1.5B |
| Other short term investments | 7.7B | 10.6B | 1.2B | 792.0M |
| Accounts receivable | 4.1B | 4.2B | 1.8B | 1.3B |
| Other receivables | 290.4M | 4.1M | 107.9M | — |
| Inventory | 1.2B | 1.6B | 1.7B | 465.2M |
| Prepaid assets | 665.5M | — | 931.4M | — |
| Restricted cash | 1.2B | — | 645K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2K | 538.1M | 41K | 603.5M |
| Non current assets | 4.5B | 1.3B | 1.3B | 1.7B |
| Properties | 664.2M | 975.8M | 315.6M | 742.0M |
| Land and improvements | 64.9M | — | 64.9M | — |
| Machinery furniture equipment | 563.8M | — | 366.5M | — |
| Construction in progress | 36.2M | 142.9M | 100.6M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -736.9M | — | -471.3M | — |
| Goodwill | 1.5B | 112.9M | 106.5M | 64.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 107.4M | 52.5M | 46.1M | 41.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.9M | 13.0M | 6.5M | 10.8M |
| Total liabilities | 3.1B | 3.1B | 2.8B | 2.5B |
| Current liabilities | 2.4B | 2.5B | 2.7B | 2.5B |
| Accounts payable | 254.7M | 321.9M | 321.0M | 130.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 203.3M | 214.7M | 19.0M | 11.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 214.3M | 80.2M | 361.5M | 139.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 2K | 1.5B | 2.1B | 2.0B |
| Non current liabilities | 691.4M | 537.7M | 143.0M | 39.1M |
| Long term provisions | 111.7M | 45.1M | 38.0M | 30.2M |
| Long term debt | 573.8M | 450.5M | 41.4M | 7.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 40.7M | 62.2M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.5M | 1K | -2K | — |
| Shareholders equity | ||||
| Common stock | 90.3M | 90.3M | 84.0M | 84.0M |
| Retained earnings | 5.7B | — | 3.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.4B | 15.8B | 4.7B | 3.9B |
| Additional paid in capital | 10.9B | — | 1.1B | — |
| Treasury stock | 96.8M | — | 126.5M | — |
| Minority interest | 352.2M | 211.1M | 176.6M | 138.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.