Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 11.7B | 11.4B | 12.0B | 12.5B |
| Current assets | 5.4B | 5.1B | 5.2B | 6.0B |
| Cash | 219.5M | — | 27.6M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 219.5M | 29.5M | 27.6M | 97.1M |
| Other short term investments | 104.7M | 97.8M | 84.5M | 80.0M |
| Accounts receivable | 1.1B | 1.6B | 1.3B | 1.9B |
| Other receivables | 19.8M | 120K | 13.5M | 70K |
| Inventory | 3.6B | 3.3B | 3.6B | 3.6B |
| Prepaid assets | 295.2M | — | 132.4M | — |
| Restricted cash | 85.0M | — | 67.4M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | — | 3.6M | — |
| Other current assets | 31.7M | 135.3M | 22.1M | 277.1M |
| Non current assets | 6.3B | 6.3B | 6.8B | 6.5B |
| Properties | 5.8B | 5.2B | 6.2B | 5.7B |
| Land and improvements | 826.8M | — | 798.5M | — |
| Machinery furniture equipment | 5.3B | — | 4.4B | — |
| Construction in progress | 148.2M | 662.5M | 226.3M | 323.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | — | -2.1B | — |
| Goodwill | 16.0M | 77.9M | 89.8M | 13.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.0M | 77.9M | 89.8M | 13.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | -10K | 190.0M | 220.7M | 309.9M |
| Total liabilities | 6.7B | 6.5B | 7.3B | 8.0B |
| Current liabilities | 5.6B | 5.8B | 5.6B | 6.4B |
| Accounts payable | 3.6B | 3.3B | 2.8B | 3.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 1.6B | 2.0B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 41.3M | — | 10.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.3M | 389.0M | 8.3M | 693.5M |
| Non current liabilities | 1.1B | 694.4M | 1.8B | 1.6B |
| Long term provisions | 153.5M | 141.3M | 80.6M | 105.6M |
| Long term debt | 902.6M | 365.5M | 1.5B | 1.4B |
| Provision for risks and charges | — | 87.8M | 87.8M | 87.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.9M | — | — | — |
| Shareholders equity | ||||
| Common stock | 331.1M | 331.0M | 330.8M | 330.5M |
| Retained earnings | 789.1M | — | 465.9M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0B | 4.9B | 4.7B | 4.6B |
| Additional paid in capital | 3.9B | — | 3.9B | — |
| 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.