Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
68,959
101,990
99,599
84,583
-
Total cash
68,959
101,990
99,599
84,583
-
Net receivables
426,804
363,137
395,674
363,089
-
Inventory
724,002
588,466
613,095
623,043
-
Other current assets
50,862
60,349
58,842
49,837
-
Total current assets
1,985,332
1,756,405
1,718,780
1,613,487
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,789,104
1,591,808
1,573,617
1,523,392
-
Accumulated depreciation
-918,341
-853,828
-867,484
-854,501
-
Net property, plant and equipment
870,763
737,980
706,133
668,891
-
Goodwill
821,301
805,320
851,605
821,856
-
Intangible assets
71,637
85,410
106,095
85,046
-
Other long-term assets
50,254
38,096
32,787
17,627
-
Total non-current assets
1,822,704
1,675,436
1,714,389
1,612,344
-
Total assets
3,808,036
3,431,841
3,433,169
3,225,831
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
916
80,365
350
249
Accounts payable
264,573
232,104
200,602
176,868
-
Taxes payable
29,631
17,776
12,908
11,785
-
Accrued liabilities
89,228
215,376
86,094
95,557
-
Deferred revenues
377,977
296,899
263,686
203,338
-
Total current liabilities
965,473
838,436
869,361
710,554
-
Non-current liabilities
Long-term debt
863,092
836,872
823,355
929,982
-
Deferred tax liabilities
37,626
63,527
64,642
40,474
-
Other long-term liabilities
148,303
115,591
112,939
118,372
-
Total non-current liabilities
1,206,476
1,156,592
1,163,664
1,272,194
-
Total liabilities
2,171,949
1,995,028
2,033,025
1,982,748
-
Stockholders' equity
Common stock
51,280
51,280
51,280
51,280
-
Retained earnings
2,496,979
2,360,055
2,237,848
2,112,734
-
Accumulated other comprehensive income
-347,735
-370,031
-311,324
-338,551
-
Total stockholders' equity
1,636,087
1,436,813
1,400,144
1,243,083
-
Total liabilities and stockholders' equity
3,808,036
3,431,841
3,433,169
3,225,831
-
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