Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 17.9B | 16.6B | 14.6B | 13.5B |
| Current assets | 8.8B | 8.6B | 10.6B | 10.4B |
| Cash | 652.6M | — | 1.2B | — |
| Cash equivalents | 41.9M | — | 410.5M | — |
| Cash and cash equivalents | 694.4M | 924.8M | 1.6B | 345.0M |
| Other short term investments | 5.9B | 5.8B | 7.5B | 8.8B |
| Accounts receivable | 1.8B | 1.5B | 1.1B | 1.0B |
| Other receivables | 111.7M | 246.7M | 248.1M | 77.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 241.6M | — | 78.4M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | — |
| Other current assets | 241.6M | 143.5M | 78.4M | 106.1M |
| Non current assets | 9.1B | 8.0B | 3.9B | 3.1B |
| Properties | 13.9M | 329.5M | 4.8M | 266.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 278.9M | — | 214.4M | — |
| Construction in progress | 86.8M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -428.9M | — | -360.2M | — |
| Goodwill | 6.1B | 6.5B | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | — |
| Intangible assets | 1.2B | 1.3B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -10K | 72.4M | 20.2M | 50.3M |
| Total liabilities | 2.5B | 2.1B | 814.7M | 705.9M |
| Current liabilities | 1.3B | 854.9M | 530.3M | 452.6M |
| Accounts payable | 197.8M | 117.5M | 99.5M | 92.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 97.3M | 80.8M | 49.5M | 64.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.0M | 28.4M | 29.3M | 24.1M |
| Pensions | 138.7M | — | 34.0M | — |
| Other current liabilities | 31.8M | 277.7M | 125.4M | 112.8M |
| Non current liabilities | 1.2B | 1.2B | 284.4M | 253.3M |
| Long term provisions | 21.0M | 102.9M | 93.9M | 69.8M |
| Long term debt | 190.3M | 209.0M | 190.4M | 183.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 321.2M | 371M | — | — |
| Derivative product liabilities | 0 | — | — | — |
| Other non current liabilities | — | 59.6M | — | — |
| Shareholders equity | ||||
| Common stock | 206.5M | 206M | 205.9M | 204.9M |
| Retained earnings | 9.5B | — | 8.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.4B | 14.5B | 13.7B | 12.8B |
| Additional paid in capital | 4.7B | — | 4.6B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 369.8M | 493.1M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.