Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 41.4B | 40.7B | — | 38.9B |
| Current assets | 34.1B | 33.2B | — | 30.8B |
| Cash | 79.2M | — | — | — |
| Cash equivalents | 80.0M | — | — | — |
| Cash and cash equivalents | 159.2M | 235.2M | — | 157.3M |
| Other short term investments | 29.5B | 30.7B | — | 28.5B |
| Accounts receivable | 1.5B | 1.4B | — | 1.4B |
| Other receivables | 502.2M | — | 256.9M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 636.2M | — | — | — |
| Restricted cash | 1.8B | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 626.7M | 775.2M | — | 700.7M |
| Non current assets | 7.3B | 7.5B | — | 8.2B |
| Properties | 15.5B | 3.3B | — | 3.8B |
| Land and improvements | 144.7M | — | — | — |
| Machinery furniture equipment | 476.1M | — | — | — |
| Construction in progress | 143.4M | 210.4M | — | 207.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.4B | — | — | — |
| Goodwill | 3.0B | 3.1B | — | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 57.7M | 70.3M | — | 83.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10K | 578.4M | — | 541.3M |
| Total liabilities | 4.8B | 5.1B | — | 5.5B |
| Current liabilities | 4.4B | 4.6B | — | 4.9B |
| Accounts payable | 2.9B | 3.1B | — | 3.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.5M | 28.2M | — | 22.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 542.5M | — | — | — |
| Pensions | 17.5M | — | — | — |
| Other current liabilities | 264.8M | 1.1B | — | 1.2B |
| Non current liabilities | 377.0M | 482.0M | — | 607.4M |
| Long term provisions | 45.9M | 118.8M | — | 120.2M |
| Long term debt | 200.4M | 215.4M | — | 243.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 130.8M | 147.8M | — | 243.5M |
| Shareholders equity | ||||
| Common stock | 4.8B | 4.8B | — | 4.8B |
| Retained earnings | -2.9B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.6B | 35.6B | — | 33.4B |
| Additional paid in capital | 34.1B | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 400.8M | 419.0M | — | 464.9M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.