Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 2.0T | 2.1T | — | — |
| Current assets | 517.7B | 606.2B | — | — |
| Cash | 30.8B | — | — | — |
| Cash equivalents | 9.1B | — | — | — |
| Cash and cash equivalents | 39.9B | 76.7B | — | — |
| Other short term investments | 170.6B | 245.9B | — | — |
| Accounts receivable | 36.4B | 41.8B | — | — |
| Other receivables | 62.0B | 37.2B | — | — |
| Inventory | 144.7B | 140.6B | — | — |
| Prepaid assets | 29.0B | — | — | — |
| Restricted cash | 19.9B | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.3B | 5.4B | — | — |
| Other current assets | 9.9B | 56.9B | — | — |
| Non current assets | 1.5T | 1.4T | — | — |
| Properties | 1.5T | 956.4B | — | — |
| Land and improvements | 38.8B | — | — | — |
| Machinery furniture equipment | 1.4T | — | — | — |
| Construction in progress | 631.7B | 277.2B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4T | — | — | — |
| Goodwill | 6.8B | 50.6B | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 10M | — | — |
| Intangible assets | 6.8B | 50.6B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.2B | 42.2B | 8.9B | 37.8B |
| Total liabilities | 1.5T | 1.6T | — | — |
| Current liabilities | 735.8B | 856.0B | — | — |
| Accounts payable | 264.9B | 263.9B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 219.0B | 287.6B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.6B | 13.0B | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 23.2B | 119.4B | — | — |
| Non current liabilities | 759.7B | 723.8B | — | — |
| Long term provisions | 32.2B | 32.8B | — | — |
| Long term debt | 532.8B | 509.9B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 130.4B | 124.8B | — | — |
| Derivative product liabilities | 460M | 590M | — | — |
| Other non current liabilities | 780M | 50.1B | — | — |
| Shareholders equity | ||||
| Common stock | 3.9B | 3.9B | — | — |
| Retained earnings | -247.3B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 537.5B | 472.0B | — | — |
| Additional paid in capital | 305.3B | — | — | — |
| Treasury stock | 1.5B | — | — | — |
| Minority interest | 154.5B | 97.1B | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.