Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 84.9B | 115.5B | 133.8B | 112.7B |
| Current assets | 66.8B | 110.0B | 94.6B | 108.0B |
| Cash | 12.1B | — | 8.1B | — |
| Cash equivalents | 258.9M | — | 5.9B | — |
| Cash and cash equivalents | 12.4B | 13.4B | 14.0B | 15.1B |
| Other short term investments | 7.7B | 4.9B | 4.0B | 3.4B |
| Accounts receivable | — | — | — | — |
| Other receivables | 46.6B | 91.3B | 76.4B | 88.6B |
| Inventory | — | — | 0 | 0 |
| Prepaid assets | 78.5M | — | 241.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 24.7M | — | — | — |
| Other current assets | 16.9M | — | — | — |
| Non current assets | 18.2B | 5.5B | 39.2B | 4.7B |
| Properties | 191.1M | — | 143.6M | — |
| Land and improvements | 2M | — | 2M | — |
| Machinery furniture equipment | 724.5M | — | 621.8M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -689.4M | — | -549.5M | — |
| Goodwill | 377.6M | 387.7M | 397.8M | 399.8M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | — | — | — |
| Intangible assets | 29.8M | 39.9M | 50M | 52.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 453.1M | 444.4M | 438.1M | 208.7M |
| Total liabilities | 58.6B | 80.4B | 97.4B | 79.1B |
| Current liabilities | 42.9B | 55.9M | 65.5B | 40.2M |
| Accounts payable | 89.7M | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 41.6B | — | 63.1B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 55.9M | 55.9M | 40.2M |
| Pensions | 95.1M | — | 38M | — |
| Other current liabilities | 65.3M | — | 182.5M | — |
| Non current liabilities | 15.7B | 80.4B | 31.8B | 79.0B |
| Long term provisions | 266.7M | 249.2M | 172.3M | 147.6M |
| Long term debt | 14.9B | 78.5B | 31.1B | 77.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 53.5M | — | 55.9M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 196.8M | 364.8M | 185M | 408.3M |
| Shareholders equity | ||||
| Common stock | 713.1M | 713.1M | 713M | 710.8M |
| Retained earnings | -3.5B | — | 6.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.3B | 35.1B | 36.4B | 33.6B |
| Additional paid in capital | 23.9B | — | 23.9B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.3M | 2.9M | 2.9M | 2.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.