Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 8.1B | 34.2B | — | 33.8B |
| Current assets | 1.4B | 1.3B | — | 10.0B |
| Cash | 129.8M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 129.8M | 56.5M | — | 1.1B |
| Other short term investments | 256.3M | 159.1M | — | 1.2B |
| Accounts receivable | 323.6M | 287.3M | — | 3.7B |
| Other receivables | 67.4M | 100K | — | 217.5M |
| Inventory | 364.2M | 527.9M | — | 2.3B |
| Prepaid assets | 154.3M | — | — | — |
| Restricted cash | 35.7M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 200K | 225.7M | — | 1.5B |
| Non current assets | 6.7B | 33.0B | — | 23.8B |
| Properties | 6.0B | 6.2B | — | 17.2B |
| Land and improvements | 3.1B | — | — | — |
| Machinery furniture equipment | 3.1B | — | — | — |
| Construction in progress | 54.1M | 80M | — | 532.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | — | — | — |
| Goodwill | 0 | 0 | — | 40.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 100K | — | 74M |
| Total liabilities | 3.6B | 34.5B | 32.8B | 30.0B |
| Current liabilities | 2.1B | 32.6B | — | 10.9B |
| Accounts payable | 353.5M | 356M | 6.3B | 5.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 467.5M | 705.9M | — | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 26M | — | 2.1M |
| Pensions | 48.5M | 45M | — | 136.8M |
| Other current liabilities | 43.5M | 54.7M | — | 1.8B |
| Non current liabilities | 1.6B | 1.9B | — | 19.1B |
| Long term provisions | 35.7M | 43.8M | — | 300.9M |
| Long term debt | 1.5B | 1.8B | — | 17.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100K | 100.2M | — | — |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | — | 3.1B |
| Retained earnings | -12.2B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5B | -318M | — | 3.8B |
| Additional paid in capital | 12.6B | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.