Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 11.3B | 10.5B | 10.1B | 10.7B |
| Current assets | 6.2B | 5.8B | 5.6B | 6.8B |
| Cash | 19.3M | — | 392.4M | — |
| Cash equivalents | — | — | 0 | — |
| Cash and cash equivalents | 19.3M | 4.2M | 392.4M | 5.3M |
| Other short term investments | 62.7M | 197.0M | 82.4M | 593.9M |
| Accounts receivable | 2.1B | 2.1B | 1.5B | 1.9B |
| Other receivables | 7.3M | — | 3.9M | — |
| Inventory | 3.5B | 3.2B | 3.5B | 3.8B |
| Prepaid assets | 383.2M | — | 111.4M | — |
| Restricted cash | 149.9M | — | 116.0M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 384.7M | 286.7M | 112.1M | 494.9M |
| Non current assets | 5.1B | 4.7B | 4.4B | 3.9B |
| Properties | 49.9M | 3.4B | 40.7M | 3.0B |
| Land and improvements | 657.0M | — | 657.0M | — |
| Machinery furniture equipment | 4.0B | — | 2.9B | — |
| Construction in progress | 644.7M | 872.2M | 909.3M | 721.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | — | -1.1B | — |
| Goodwill | 25.4M | 26.2M | 7.3M | 4.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.4M | — | 7.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 143.5M | 279.4M | 10K | 144.5M |
| Total liabilities | 4.0B | 3.5B | 3.3B | 4.1B |
| Current liabilities | 2.9B | 2.4B | 2.1B | 3.0B |
| Accounts payable | 1.1B | 920.3M | 714.1M | 863.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 962.1M | 1.0B | 939.3M | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 0 | 3.6M |
| Pensions | 37.8M | — | 33.2M | — |
| Other current liabilities | 444.9M | 398.4M | 318.9M | 386.0M |
| Non current liabilities | 1.1B | 1.1B | 1.2B | 1.1B |
| Long term provisions | 190K | 28.7M | 26.3M | 47.7M |
| Long term debt | 810.5M | 829.0M | 969.9M | 835.2M |
| Provision for risks and charges | 31.8M | — | 30.4M | — |
| Deferred liabilities | 223.7M | 212.0M | 208.5M | 194.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31.8M | 31.1M | 30.4M | — |
| Shareholders equity | ||||
| Common stock | 307.6M | 307.6M | 307.6M | 307.6M |
| Retained earnings | 3.8B | — | 3.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.3B | 7.0B | 6.8B | 6.6B |
| Additional paid in capital | 3.2B | — | 3.2B | — |
| 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.