Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 48.6B | 44.5B | 47.3B | 39.1B |
| Current assets | 11.4B | 12.3B | 15.9B | 9.7B |
| Cash | 577.2M | — | 507.3M | — |
| Cash equivalents | 100K | — | — | — |
| Cash and cash equivalents | 577.3M | 369.2M | 507.3M | 377.4M |
| Other short term investments | 117.4M | 157.6M | 9.5M | 296.4M |
| Accounts receivable | 81.6M | 82.3M | 100.6M | 45.1M |
| Other receivables | 28.8M | — | 17.8M | — |
| Inventory | 10.0B | 11.5B | 14.5B | 8.4B |
| Prepaid assets | 540M | — | 715.8M | — |
| Restricted cash | 15.4M | — | 16.4M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 32.1M | 229.8M | 14.4M | 644.1M |
| Non current assets | 37.3B | 32.2B | 31.4B | 29.4B |
| Properties | 31.1B | 28.8B | 27.5B | 26.0B |
| Land and improvements | 2.5B | — | 2.3B | — |
| Machinery furniture equipment | 28.8B | — | 24.2B | — |
| Construction in progress | 3.2B | 1.6B | 2.6B | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.2B | — | -15.9B | — |
| Goodwill | 2.4B | 187.7M | 197.2M | 197.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 960.9M | 32.9M | 42.3M | 42.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 541.2M | 627.6M | 386.4M | 421.6M |
| Total liabilities | 31.5B | 28.2B | 31.6B | 24.5B |
| Current liabilities | 18.0B | 16.0B | 18.4B | 13.4B |
| Accounts payable | 2.5B | 2.0B | 1.9B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.7B | 11.6B | 14.2B | 9.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 192.6M | — | 132.3M |
| Pensions | 191.4M | — | 146.4M | — |
| Other current liabilities | 454.6M | 381.5M | 314.7M | 283.3M |
| Non current liabilities | 13.5B | 12.2B | 13.2B | 11.1B |
| Long term provisions | 247.2M | 259.1M | 198.9M | 181.9M |
| Long term debt | 13.0B | 11.8B | 12.8B | 10.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 122.2M | 0 | 16.9M | 182.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 117M | 148.7M | 173.8M | 162.8M |
| Shareholders equity | ||||
| Common stock | 222.8M | 222.8M | 222.8M | 222.8M |
| Retained earnings | 7.6B | — | 6.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.2B | 16.3B | 15.7B | 14.7B |
| Additional paid in capital | 8.9B | — | 8.9B | — |
| 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.