Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 41.3B | 36.1B | 34.5B | 30B |
| Current assets | 29.4B | 24.7B | 23.7B | 19.0B |
| Cash | 728.0M | — | 470.0M | — |
| Cash equivalents | 6.8M | — | 378.1M | — |
| Cash and cash equivalents | 734.8M | 289M | 848.0M | 312M |
| Other short term investments | 28.1B | 24.1B | 22.5B | 18.6B |
| Accounts receivable | 39.7M | 34M | 47.8M | 46M |
| Other receivables | 279.1M | 211M | 242.7M | 3M |
| Inventory | — | — | — | — |
| Prepaid assets | 165.5M | — | 59.7M | — |
| Restricted cash | 2.7M | — | 2.3M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 166M | 65M | 62M | 74M |
| Non current assets | 12.0B | 11.4B | 10.8B | 11.0B |
| Properties | 332M | 432M | 482M | 549M |
| Land and improvements | 37.1M | — | 37.1M | — |
| Machinery furniture equipment | 452.8M | — | 463.5M | — |
| Construction in progress | 3.2M | 0 | 8.2M | 2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | — | -844.8M | — |
| Goodwill | 9.4B | 9.4B | 9.4B | 9.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 280.4M | 295M | 335.2M | 392M |
| Investments and advances | — | — | — | — |
| Other non current assets | 13M | 20M | 16M | 17M |
| Total liabilities | 19.5B | 17.4B | 17.1B | 14.6B |
| Current liabilities | 12.2B | 10.8B | 10.7B | 8.8B |
| Accounts payable | 11.2M | 334M | 5.0M | 256M |
| Accrued expenses | — | — | — | — |
| Short term debt | 103.0M | 129M | 114.2M | 129M |
| Deferred revenue | — | — | — | — |
| Tax payable | 523.3M | 160M | 456.0M | 0 |
| Pensions | 89.4M | — | 82M | — |
| Other current liabilities | 329.8M | 228M | 152.5M | 200M |
| Non current liabilities | 7.3B | 6.5B | 6.4B | 5.8B |
| Long term provisions | 392M | 325M | 269M | 199M |
| Long term debt | 227.4M | 255M | 292.5M | 347M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 471.7M | 479M | 429.5M | 299M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 269.6M | — |
| Shareholders equity | ||||
| Common stock | 600.1M | 600M | 599.5M | 599M |
| Retained earnings | 11.5B | — | 7.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.9B | 18.8B | 17.4B | 15.4B |
| Additional paid in capital | 9.4B | — | 9.2B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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