Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 35.5B | 33.3B | 31.4B | 30.7B |
| Current assets | 13.8B | 12.2B | 10.9B | 10.7B |
| Cash | 53.3M | — | 3.2M | — |
| Cash equivalents | — | — | 0 | — |
| Cash and cash equivalents | 53.3M | 15.8M | 3.2M | 41.5M |
| Other short term investments | 2.7B | 4.2B | 555.0M | 2.6B |
| Accounts receivable | 901.8M | 1.8B | 1.1B | 1.6B |
| Other receivables | 4.2B | 34.4M | 3.3B | 211.7M |
| Inventory | 4.4B | 4.4B | 4.4B | 4.9B |
| Prepaid assets | 1.3B | — | 1.4B | — |
| Restricted cash | 6.1M | — | 187K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | — | 2.4M | — |
| Other current assets | 1K | 1.6B | -2K | 1.2B |
| Non current assets | 21.7B | 21.0B | 20.5B | 20.0B |
| Properties | 731.8M | 17.2B | 704.3M | 17.4B |
| Land and improvements | 3.1B | — | 3.1B | — |
| Machinery furniture equipment | 14.8B | — | 14.5B | — |
| Construction in progress | 3.3B | 2.2B | 1.2B | 788.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.3B | — | -3.4B | — |
| Goodwill | 1.1B | 1.2B | 1.4B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.2B | 1.4B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 286.9M | -10K | 100.3M |
| Total liabilities | 7.1B | 7.0B | 6.8B | 7.7B |
| Current liabilities | 4.1B | 4.4B | 4.7B | 5.8B |
| Accounts payable | 911.5M | 0 | 574.9M | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 3.1B | 3.6B | 3.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 4.3M | 504.5M | 29.7M | 301.2M |
| Non current liabilities | 2.9B | 2.6B | 2.2B | 1.9B |
| Long term provisions | 65.2M | 70.1M | 68.5M | 53.4M |
| Long term debt | 1.0B | 1.0B | 1.0B | 999.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 1.5B | 1.0B | 736.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 69.5M | 107K | 79.4M |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.4B | 2.4B | 2.4B |
| Retained earnings | 14.7B | — | 10.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.4B | 26.2B | 24.5B | 23.0B |
| Additional paid in capital | 105M | — | 105M | — |
| 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.