Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 86.1B | 49.5B | 47.1B | 40.3B |
| Current assets | 75.8B | 40.3B | 38.3B | 31.9B |
| Cash | 37.6B | — | 1.3B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.6B | 781.2M | 1.3B | 1.5B |
| Other short term investments | 718.7M | 437.3M | 508.1M | 392.3M |
| Accounts receivable | 21.1B | 18.7B | 15.2B | 14.2B |
| Other receivables | 3.5B | 50.5M | 7.9B | 36.8M |
| Inventory | 9.3B | 9.7B | 8.9B | 9.2B |
| Prepaid assets | 3.7B | — | 5.0B | — |
| Restricted cash | 447.5M | — | 1.6M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 166.1M | — | 95.5M | — |
| Other current assets | 6.6B | 10.6B | 12.4B | 6.6B |
| Non current assets | 10.3B | 9.2B | 8.8B | 8.4B |
| Properties | 6.8B | 6.6B | 6.6B | 6.6B |
| Land and improvements | 232.4M | — | 232.4M | — |
| Machinery furniture equipment | 9.0B | — | 8.4B | — |
| Construction in progress | 1.4B | 711.4M | 799.9M | 506.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.4B | — | -4.7B | — |
| Goodwill | 646.8M | 648.2M | 642M | 644.2M |
| Investment properties | — | — | — | — |
| Financial assets | 461.5M | — | 0 | — |
| Intangible assets | 10.8M | 12.2M | 6M | 8.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 453.6M | 107.4M | 174.2M | 35M |
| Total liabilities | 44.0B | 35.5B | 33.5B | 28.1B |
| Current liabilities | 43.2B | 34.4B | 32.9B | 27.6B |
| Accounts payable | 20.4B | 18.2B | 18.1B | 14.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 169.7M | 2.8B | 1.6B | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 222.3M | 0 | 267M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 18.0B | 10.0B | 9.4B | 7.0B |
| Non current liabilities | 805.8M | 1.0B | 563.5M | 503.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 714.8M | 636M | 520.7M | 464.8M |
| Provision for risks and charges | 38.8M | — | 35.7M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 46.3M | — | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 89.2M | 84.8M | 84.8M | 84.8M |
| Retained earnings | 12.0B | — | 8.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 42.1B | 14.0B | 13.6B | 12.2B |
| Additional paid in capital | 25.0B | — | 98M | — |
| 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.