Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.7T | 1.5T | 1.3T | 1.1T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | 0 | — |
| Cash and cash equivalents | 2.3B | 1.6B | 59.6M | 4.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 392.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 592M | 569.4M | 70.8M | 536.8M |
| Land and improvements | — | — | 154.7M | — |
| Machinery furniture equipment | — | — | 502.9M | — |
| Construction in progress | 229.7M | 166.4M | 248.3M | 141M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.0B | — |
| Goodwill | 82.6M | 114.4M | 138.1M | 145.4M |
| Investment properties | 202M | 183.7M | 188.1M | 191.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 82.6M | 114.4M | 138.1M | 145.4M |
| Investments and advances | 52.8B | 44.4B | 29.6B | 27.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4T | 1.3T | 1.1T | 968.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | 0 | 0 | 12.0B | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 1.1M | 126.4M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4T | 1.3T | 1.1T | 935.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.4B | 4.5B | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.0B | 20.0B | 20.0B | 20.0B |
| Retained earnings | — | — | 7.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 219.8B | 180.4B | 179.7B | 171.2B |
| Additional paid in capital | — | — | 29.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.