Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 13.0B | 13.3B | 13.1B | 11.9B |
| Current assets | 2.9B | 3.0B | 2.9B | 2.6B |
| Cash | 99M | — | 110.5M | — |
| Cash equivalents | 324.7M | — | 213.6M | — |
| Cash and cash equivalents | 423.7M | 213.3M | 324.1M | 150M |
| Other short term investments | 579.8M | 343.7M | 344.3M | 868.6M |
| Accounts receivable | 1.4B | 1.9B | 1.6B | 1.3B |
| Other receivables | 137.9M | — | 70.4M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 356M | — | 492M | — |
| Restricted cash | 800K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 304.7M | 454.5M | 419.3M | 312.7M |
| Non current assets | 10.1B | 10.3B | 10.2B | 9.3B |
| Properties | 2.1B | 8.1B | 1.9B | 7.2B |
| Land and improvements | 65.5M | — | 65.5M | — |
| Machinery furniture equipment | 37.0B | — | 35.8B | — |
| Construction in progress | 348M | 393.6M | 592.1M | 310.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.9B | — | -30.5B | — |
| Goodwill | 28.2M | 24.2M | 35.6M | 47M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.2M | 24.2M | 35.6M | 47M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Total liabilities | 208.7B | 203.4B | 205.6B | 203.3B |
| Current liabilities | 99.6B | 59.2B | 75.3B | 124.2B |
| Accounts payable | 2.1B | 3.1B | 2.7B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 95.1B | 54.2B | 70.4B | 120.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 147.7M | 172.1M | 143.6M | 753.6M |
| Non current liabilities | 109.2B | 144.2B | 130.3B | 79.2B |
| Long term provisions | 8.9M | 35.8M | 29.7M | 20.3M |
| Long term debt | 91.3B | 144.0B | 130.1B | 79.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 133.5M |
| Shareholders equity | ||||
| Common stock | 19.5B | 19.5B | 19.5B | 19.5B |
| Retained earnings | -299.7B | — | -287.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -195.7B | -190.1B | -192.5B | -191.4B |
| Additional paid in capital | 5.3B | — | 5.3B | — |
| 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.