Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 84.3B | 64.3B | — | 46.3B |
| Current assets | 46.5B | 29.0B | — | 20.5B |
| Cash | 776.2M | — | — | — |
| Cash equivalents | 1.4B | — | — | — |
| Cash and cash equivalents | 2.1B | 872.6M | — | 463.1M |
| Other short term investments | 5.7B | 4.9B | — | 4.3B |
| Accounts receivable | 17.5B | 12.5B | — | 7.0B |
| Other receivables | 433.5M | 29.1M | — | 20.2M |
| Inventory | 16.6B | 9.3B | — | 7.6B |
| Prepaid assets | 1.6B | — | — | — |
| Restricted cash | 2.6B | — | — | — |
| Assets held for sale | 0 | 45.8M | — | 4.8M |
| Hedging assets | 1.1M | — | — | — |
| Other current assets | 1.4B | 1.3B | — | 1.0B |
| Non current assets | 37.8B | 35.3B | — | 25.8B |
| Properties | 9.9M | 21.4B | — | 18.4B |
| Land and improvements | 3.8B | — | — | — |
| Machinery furniture equipment | 20.8B | — | — | — |
| Construction in progress | 2.4B | 369.1M | — | 268.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.0B | — | — | — |
| Goodwill | 12.0B | 11.8B | — | 6.2B |
| Investment properties | 157.5M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.8B | 4.6B | 4.4B | 3.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.3B | — | 744.1M |
| Total liabilities | 61.2B | 42.9B | — | 26.3B |
| Current liabilities | 45.6B | 29.9B | — | 18.9B |
| Accounts payable | 31.7B | 15.7B | — | 7.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.0B | 12.3B | — | 9.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 75.8M | 53.4M | — | 59.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.5M | 792.2M | — | 1.0B |
| Non current liabilities | 15.6B | 13.0B | — | 7.4B |
| Long term provisions | 235.0M | 228.4M | — | 179.6M |
| Long term debt | 10.6B | 8.0B | — | 6.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 1.4B | — | 964.0M |
| Derivative product liabilities | 2.6B | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 338.2M | 337.6M | — | 336.9M |
| Retained earnings | 11.2B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.1B | 21.3B | — | 20.0B |
| Additional paid in capital | 10.8B | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 245.2M | 225.3M | — | 474.8M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.