Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 5.1T | 5.1T | 4.8T | 4.6T |
| Current assets | 1.6T | 1.7T | 1.6T | 1.6T |
| Cash | 6.3B | — | 9.8B | — |
| Cash equivalents | 452M | — | 2.6B | — |
| Cash and cash equivalents | 6.7B | 12.0B | 12.5B | 6.5B |
| Other short term investments | 129.3B | 142.0B | 121.7B | 170.6B |
| Accounts receivable | 185.5B | 149.4B | 138.3B | 127.4B |
| Other receivables | 83.9B | 14.6B | 69.1B | 4.3B |
| Inventory | 1.1T | 1.3T | 1.2T | 1.2T |
| Prepaid assets | 10.3B | — | 10.8B | — |
| Restricted cash | -2.5B | — | 4.3B | — |
| Assets held for sale | 15.1B | 12.9B | 11.8B | 11.3B |
| Hedging assets | 13.2M | — | 29.8M | — |
| Other current assets | 906.3M | 59.3B | 1.1B | 51.1B |
| Non current assets | 3.5T | 3.4T | 3.2T | 3.0T |
| Properties | 318.7B | 2.0T | 291.6B | 1.8T |
| Land and improvements | 41.0B | — | 39.8B | — |
| Machinery furniture equipment | 2.3T | — | 2.2T | — |
| Construction in progress | 767.1B | 663.2B | 573.2B | 516.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -964.2B | — | -830.0B | — |
| Goodwill | 81.6B | 77.0B | 75.5B | 73.3B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | — | 0 | — |
| Intangible assets | 81.6B | 77.0B | 75.5B | 73.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 74.0B | 54.1B | 60.9B | 42.3B |
| Total liabilities | 3.2T | 3.2T | 2.9T | 2.9T |
| Current liabilities | 2.3T | 2.4T | 2.2T | 2.0T |
| Accounts payable | 605.3B | 493.5B | 594.5B | 559.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 939.4B | 1.1T | 795.0B | 552.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 399.7M | 4.0B | 9.5B | 38.4B |
| Pensions | 17.7B | — | 26.6B | — |
| Other current liabilities | 105.7B | 247.1B | 112.0B | 321.1B |
| Non current liabilities | 852.3B | 813.8B | 778.0B | 835.2B |
| Long term provisions | 14.1B | 14.5B | 14.1B | 14.1B |
| Long term debt | 583.3B | 551.9B | 531.2B | 601.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 206.6B | 201.7B | 189.6B | 179.0B |
| Derivative product liabilities | 0 | — | 0 | — |
| Other non current liabilities | 7.0B | 43.2B | 5.3B | 38.1B |
| Shareholders equity | ||||
| Common stock | 137.7B | 137.7B | 137.7B | 137.7B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9T | 1.9T | 1.9T | 1.7T |
| Additional paid in capital | 991.1M | — | 991.1M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 45.4B | 42.5B | 47.5B | 41.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.