Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 5.5T | 5.4T | 5.2T | — |
| Current assets | — | — | — | — |
| Cash | 13.0B | 294.2B | 12.3B | 300.9B |
| Cash equivalents | 30.2B | — | 75.9B | — |
| Cash and cash equivalents | 649.8B | 460.2B | 369.1B | 403.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 24.3B | — | 8.4B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 56.2B | — | 50.2B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.9B | — | 2.0B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.1B | — | -29.0B | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.1T | 1.1T | 1.1T | 944.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.9T | 4.8T | 4.5T | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 26.2B | — | 19.4B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 537.0B | 447.2B | 476.1B | 405.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.8B | 7.8B | 7.8B | 7.8B |
| Retained earnings | 300.2B | — | 295.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 648.4B | 657.0B | 632.1B | 583.9B |
| Additional paid in capital | 188.4B | — | 187.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.