Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 797.3B | 687.5B | 626.0B | 512.6B |
| Current assets | 141.1B | 650.9B | 96.4B | 90.6B |
| Cash | 295.4M | — | 730.1M | 2.1B |
| Cash equivalents | 277.5M | — | 12.0M | 1.5B |
| Cash and cash equivalents | 572.9M | 4.9B | 742.1M | 3.6B |
| Other short term investments | 10.7B | 7.0B | 6.1B | 9.9B |
| Accounts receivable | 31.7M | 49.5M | 44.2M | 39.8M |
| Other receivables | 127.1B | 637.2B | 86.7B | 74.6B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 483M | — | 1.2B | 323.2M |
| Other current assets | 29.9M | — | 74.6M | 492.5M |
| Non current assets | 656.2B | 36.6B | 529.6B | 422.0B |
| Properties | 0 | 3.5B | 36K | 20K |
| Land and improvements | 43.3M | — | 43.3M | 43.3M |
| Machinery furniture equipment | 3.5B | — | 3.5B | 3.3B |
| Construction in progress | 0 | 0 | 0 | 124.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | — | -1.6B | -1.4B |
| Goodwill | 54.9M | 42.0M | 47.8M | 48.7M |
| Investment properties | 200K | 227K | 248K | 270K |
| Financial assets | 4.4B | 6.0B | 3.6B | 4.2B |
| Intangible assets | 54.9M | 42.0M | 47.8M | 48.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.6B | 17.1B | 16.6B | 16.5B |
| Total liabilities | 694.7B | 594.1B | 540.4B | 446.8B |
| Current liabilities | 139.1B | 9.6M | 98.1B | 99.9B |
| Accounts payable | 91.2M | 9.6M | 73.0M | 343.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 124.6B | — | 86.9B | 84.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0B | — | — | 508.2M |
| Non current liabilities | 555.6B | 594.1B | 442.4B | 346.9B |
| Long term provisions | 10.6B | 11.0B | 8.7B | 9.5B |
| Long term debt | 522.8B | 539.9B | 420.0B | 308.0B |
| Provision for risks and charges | — | — | 119.5M | — |
| Deferred liabilities | — | — | 1.0B | — |
| Derivative product liabilities | 212.9M | 883.6M | 268.0M | 1.4B |
| Other non current liabilities | 17.4B | 18.4B | 888.0M | 17.5B |
| Shareholders equity | ||||
| Common stock | 26.9B | 26.9B | 26.9B | 22.8B |
| Retained earnings | 277.8M | — | 382.6M | 4.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 102.7B | 93.4B | 85.6B | 65.8B |
| Additional paid in capital | 13.0B | — | 12.6B | 4.2B |
| 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.