Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.3T | — | — |
| Current assets | — | — | — | — |
| Cash | 752.7M | — | 932.7M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.9B | 46.3B | 39.3B | 24.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.3B | — | 1.1B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 7.2B | — | 6.1B | 9.2B |
| Land and improvements | 0 | — | 8.1M | — |
| Machinery furniture equipment | 4.2B | — | 4.2B | — |
| Construction in progress | 824.2M | — | 853.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.5B | — | -7.4B | — |
| Goodwill | 2.5B | 1.8B | 1.3B | 771.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5B | 1.8B | 1.3B | 771.6M |
| Investments and advances | 106.6B | 95.8B | 96.5B | 108.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2T | 1.1T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 14.4B | 11.7B | 16.8B | 11.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 822.2M | 1.0B | 1.3B | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1T | 1.0T | 916.4B | 846.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 3.9B | 2.7B | 3.4B | 2.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | 93.7B | — | 83.6B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 215.7B | 201.1B | 199.7B | 186.4B |
| Additional paid in capital | 72.5B | — | 72.4B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 435.2M | 425.2M | 416.1M | 366.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.