Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 41.9B | 38.9B | 37.7B | 35.6B |
| Current assets | 19.5B | 17.7B | 17.8B | 15.9B |
| Cash | 411.3M | — | 487.3M | — |
| Cash equivalents | 575M | — | 4.4B | — |
| Cash and cash equivalents | 986.3M | 555.6M | 4.9B | 81.3M |
| Other short term investments | 9.8B | 9.8B | 4.1B | 6.1B |
| Accounts receivable | 2.1B | 2.0B | 1.8B | 1.8B |
| Other receivables | 118.3M | 94.2M | 131.5M | 14.5M |
| Inventory | 6.3B | 4.8B | 6.5B | 7.5B |
| Prepaid assets | 255.5M | — | 260.5M | — |
| Restricted cash | 70.7M | — | 59.3M | — |
| Assets held for sale | — | 0 | 0 | 0 |
| Hedging assets | 0 | 0 | 2.5M | — |
| Other current assets | 255.5M | 470.1M | 97.1M | 353.5M |
| Non current assets | 22.3B | 21.3B | 19.9B | 19.8B |
| Properties | 989M | 18.5B | 810.5M | 17.9B |
| Land and improvements | 5.5B | — | 4.9B | — |
| Machinery furniture equipment | 17.6B | — | 17.2B | — |
| Construction in progress | 3.0B | 1.1B | 548.2M | 423.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.3B | — | -6.4B | — |
| Goodwill | 8.8M | 206.9M | 215.6M | 11.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.8M | 206.9M | 215.6M | 11.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -4.2M | 707.7M | -100K | 761.5M |
| Total liabilities | 7.0B | 7.2B | 7.9B | 8.2B |
| Current liabilities | 3.7B | 3.8B | 4.1B | 3.8B |
| Accounts payable | 1.7B | 1.6B | 2.2B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 383.2M | 830.6M | 838.1M | 946.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 370.4M | — | 234.3M |
| Pensions | 164.9M | — | 12.9M | — |
| Other current liabilities | 6.1M | 561M | 569.7M | 561.9M |
| Non current liabilities | 3.3B | 3.4B | 3.8B | 4.3B |
| Long term provisions | 57.2M | 56.5M | 58.4M | 59M |
| Long term debt | 805.8M | 942.4M | 1.3B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4B | 2.4B | 2.5B | 2.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -400K | — | -400K | — |
| Shareholders equity | ||||
| Common stock | 957.5M | 957.5M | 957.2M | 955.9M |
| Retained earnings | 33.2B | — | 28.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.9B | 31.7B | 29.8B | 27.5B |
| Additional paid in capital | 440.9M | — | 424.2M | — |
| Treasury stock | 53.5M | — | 53.5M | — |
| Minority interest | — | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.