Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 29.6B | — | — | 27.5B |
| Current assets | 9.5B | — | — | 11.0B |
| Cash | 569M | — | — | — |
| Cash equivalents | 324.5M | — | — | — |
| Cash and cash equivalents | 893.5M | 1.2B | 1.3B | 1.3B |
| Other short term investments | 3.8B | — | — | 6.5B |
| Accounts receivable | 53.5M | — | — | 83.8M |
| Other receivables | 700.8M | — | — | 358.9M |
| Inventory | 190.7M | — | — | 2.0B |
| Prepaid assets | 1.4B | — | — | — |
| Restricted cash | 13.8M | — | — | — |
| Assets held for sale | 2.4B | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | — | — | 717.8M |
| Non current assets | 20.2B | — | — | 16.5B |
| Properties | 589.4M | — | — | 8.0B |
| Land and improvements | 3.1B | — | — | — |
| Machinery furniture equipment | 4.3B | — | — | — |
| Construction in progress | 5.9B | — | — | 894.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.6B | — | — | — |
| Goodwill | 2.6B | — | — | 7.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5M | — | — | 84.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | — | — | 2.9B |
| Total liabilities | 3.0B | — | — | 4.0B |
| Current liabilities | 1.9B | — | — | 3.0B |
| Accounts payable | 227.7M | — | — | 417M |
| Accrued expenses | — | — | — | — |
| Short term debt | 143.9M | — | — | 177.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.3M | — | — | 249.4M |
| Pensions | 82.6M | — | — | — |
| Other current liabilities | 283.4M | — | — | 278.1M |
| Non current liabilities | 1.1B | — | — | 1.0B |
| Long term provisions | 7.8M | — | — | — |
| Long term debt | 201.4M | — | — | 531.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 788.2M | — | — | 481.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 64.6M | — | — | -2.2M |
| Shareholders equity | ||||
| Common stock | 267.8M | — | — | 267.8M |
| Retained earnings | 12.6B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.6B | — | — | 23.5B |
| Additional paid in capital | 12.3B | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | — | 23.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.