Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 36.7B | 35.2B | 34.5B | 40.5B |
| Current assets | 2.1B | 3.5B | 2.8B | 8.1B |
| Cash | 610.6M | — | 1.3B | — |
| Cash equivalents | 23.2M | — | 73.1M | — |
| Cash and cash equivalents | 633.8M | 1.9B | 1.3B | 6.3B |
| Other short term investments | 113.2M | 235.1M | 182.6M | 422.6M |
| Accounts receivable | 684.6M | 777.0M | 586.8M | 708.0M |
| Other receivables | 112.9M | — | 295.2M | 52.1M |
| Inventory | 41.5M | 37.9M | 40.4M | 45.6M |
| Prepaid assets | 468.0M | — | 383.6M | — |
| Restricted cash | — | — | 0 | — |
| Assets held for sale | — | — | 0 | 70M |
| Hedging assets | — | — | — | — |
| Other current assets | 460.1M | 480.7M | 347.1M | 493.8M |
| Non current assets | 34.6B | 31.7B | 31.6B | 32.5B |
| Properties | 26.6B | 24.5B | 24.8B | 26.0B |
| Land and improvements | 11.1B | — | 10.2B | — |
| Machinery furniture equipment | 8.6B | — | 8.1B | — |
| Construction in progress | 1.0B | 877.1M | 398.7M | 208.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.4B | — | -10.4B | — |
| Goodwill | 10.5B | 9.1B | 9.1B | 9.1B |
| Investment properties | 0 | 0 | 143.0M | 144.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 56.4M | 25.7M | 27.7M | 28.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10K | 255.6M | 125.3M | 91.7M |
| Total liabilities | 25.3B | 24.5B | 24.1B | 29.7B |
| Current liabilities | 3.5B | 6.9B | 7.4B | 8.4B |
| Accounts payable | 954.4M | 959.2M | 1.3B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 5.2B | 5.3B | 5.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 28.2M | 423.5M | 31.1M | 562.4M |
| Non current liabilities | 21.8B | 17.7B | 16.7B | 21.3B |
| Long term provisions | 85.9M | 86.2M | 76.7M | 87.4M |
| Long term debt | 20.7B | 16.9B | 16.0B | 20.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 757.5M | 379.4M | 391.1M | 478.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 132.3M | 260.7M | 151.7M | 288.6M |
| Shareholders equity | ||||
| Common stock | 221.2M | 220.1M | 220.0M | 218.0M |
| Retained earnings | -23.0B | — | -23.8B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.4B | 10.6B | 10.4B | 10.8B |
| Additional paid in capital | 33.4B | — | 33.2B | — |
| 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.