Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 35.9B | — | — | 28.1B |
| Current assets | 28.0B | — | — | 22.5B |
| Cash | 1.3B | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.0B | 1.3B | 1.4B |
| Other short term investments | 14.5B | — | — | 10.8B |
| Accounts receivable | 8.0B | — | — | 7.3B |
| Other receivables | 2.9B | — | — | 1.5B |
| Inventory | 0 | — | — | 2.1M |
| Prepaid assets | 803.6M | — | — | — |
| Restricted cash | 170.6M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 41.8M | — | — | — |
| Other current assets | 1.9B | — | — | 1.5B |
| Non current assets | 7.9B | — | — | 5.6B |
| Properties | 238.2M | — | — | 3.7B |
| Land and improvements | 98.0M | — | — | — |
| Machinery furniture equipment | 2.3B | — | — | — |
| Construction in progress | 17.4M | — | — | 101.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | — | — | — |
| Goodwill | 88.5M | — | — | 142.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 88.5M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.0M | — | — | 46.9M |
| Total liabilities | 7.3B | — | — | 7.2B |
| Current liabilities | 5.3B | — | — | 4.6B |
| Accounts payable | 1.2B | — | — | 966.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 529.8M | — | — | 380.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 868.0M | — | — | 579.1M |
| Pensions | 988.6M | — | — | — |
| Other current liabilities | 759.2M | — | — | 1.4B |
| Non current liabilities | 2.0B | — | — | 2.6B |
| Long term provisions | 567.5M | — | — | — |
| Long term debt | 1.4B | — | — | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 622.8M | — | — | 622.8M |
| Retained earnings | 26.2B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.6B | — | — | 21.0B |
| Additional paid in capital | 57.2M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.