Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 101.4B | 91.2B | — | 82.9B |
| Current assets | 79.5B | 68.7B | — | 61.9B |
| Cash | 8.3B | — | — | 21.5B |
| Cash equivalents | 3.8B | — | — | — |
| Cash and cash equivalents | 12.1B | 24.7B | — | 21.5B |
| Other short term investments | 46.6B | 26.8B | — | 25.8B |
| Accounts receivable | 11.8B | 13.1B | — | 10.6B |
| Other receivables | 6.1B | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 902M | — | — | — |
| Restricted cash | 817M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 15M | — | — | — |
| Other current assets | 3.9B | 3.9B | — | 3.6B |
| Non current assets | 21.9B | 22.5B | — | 21.0B |
| Properties | 896M | 1.7B | — | 2.1B |
| Land and improvements | 436M | — | — | — |
| Machinery furniture equipment | 4.7B | — | — | — |
| Construction in progress | 91M | 50M | — | 4.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.8B | — | — | — |
| Goodwill | 12.2B | 12.2B | — | 12.2B |
| Investment properties | 102M | 102M | — | 102M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 1.4B | — | 1.3B |
| Total liabilities | 17.7B | 20.6B | — | 18.0B |
| Current liabilities | 11.5B | 12.0B | — | 10.3B |
| Accounts payable | 700M | 950M | — | 451.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 181M | 212M | — | 283.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 665M | 176M | — | 105.0M |
| Pensions | 3.4B | — | — | — |
| Other current liabilities | 35M | 6.2B | 6.4B | 5.7B |
| Non current liabilities | 6.2B | 8.6B | — | 7.6B |
| Long term provisions | 2.2B | 2.1B | — | 1.7B |
| Long term debt | 275M | 94M | — | 254.2M |
| Provision for risks and charges | 3.0B | 3.7B | — | 3.3B |
| Deferred liabilities | 677M | 2.6B | — | 2.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10M | 26M | — | 93.7M |
| Shareholders equity | ||||
| Common stock | 434M | 434M | — | 433.0M |
| Retained earnings | 46.3B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 83.6B | 70.6B | — | 65.0B |
| Additional paid in capital | 19.1B | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.