Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 37.9B | 35.9B | 33.8B | 32.2B |
| Current assets | 28.4B | 26.8B | 24.7B | 24.1B |
| Cash | 1.3B | — | 1.1B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 633.8M | 1.1B | 765.7M |
| Other short term investments | 13.7B | 13.5B | 12.1B | 12.9B |
| Accounts receivable | 11.2B | 10.1B | 9.4B | 8.2B |
| Other receivables | 5.5M | — | 28.0M | — |
| Inventory | 1.9B | 1.9B | 1.8B | 1.6B |
| Prepaid assets | 342.8M | — | 396.4M | — |
| Restricted cash | 3.3M | — | 8.2M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 348.3M | 671.2M | 424.4M | 684.3M |
| Non current assets | 9.4B | 9.2B | 9.1B | 8.1B |
| Properties | 7.2B | 6.6B | 6.6B | 5.5B |
| Land and improvements | 1.0B | — | 1.0B | — |
| Machinery furniture equipment | 11.3B | — | 9.8B | — |
| Construction in progress | 737.8M | 917.0M | 839.7M | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.5B | — | -6.5B | — |
| Goodwill | 105.3M | 95.2M | 111.7M | 78.6M |
| Investment properties | 33.7M | 46.1M | 24.3M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 105.3M | — | 111.7M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 184.3M | 355.5M | 184.3M | 400.6M |
| Total liabilities | 5.7B | 6.3B | 5.9B | 6.3B |
| Current liabilities | 4.9B | 5.5B | 5.1B | 5.5B |
| Accounts payable | 3.5B | 3.8B | 3.8B | 3.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 94.8M | 75.2M | 71.1M | 38.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 67.0M | 226.6M | 24.7M | 252.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 452.2M | 524.6M | 10.0M | 527.7M |
| Non current liabilities | 806.2M | 782.1M | 813.1M | 793.5M |
| Long term provisions | 240.2M | 227.1M | 199.8M | 193.9M |
| Long term debt | 566.0M | 555.0M | 613.3M | 599.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 94.8M | 94.8M | 94.8M | 94.8M |
| Retained earnings | 29.6B | — | 25.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.1B | 29.6B | 27.9B | 25.9B |
| Additional paid in capital | — | — | — | — |
| 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.