Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 214.5B | 182.0B | — | 191.5B |
| Current assets | 170.8B | 125.3B | — | 125.8B |
| Cash | 20.8B | — | — | — |
| Cash equivalents | — | — | 3.0B | — |
| Cash and cash equivalents | 20.8B | 26.5B | — | 21.5B |
| Other short term investments | 86.0B | 80.5B | — | 82.7B |
| Accounts receivable | 10.4B | 13.4B | — | 12.4B |
| Other receivables | 22.0B | 150M | — | 49M |
| Inventory | — | — | — | — |
| Prepaid assets | 5.5B | — | — | — |
| Restricted cash | 24.7B | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.8B | 4.8B | — | 9.2B |
| Non current assets | 43.6B | 56.8B | — | 65.7B |
| Properties | 8.6B | 9.1B | — | 12.2B |
| Land and improvements | 844M | — | — | — |
| Machinery furniture equipment | 26.4B | — | — | — |
| Construction in progress | 322M | 59M | — | 71M |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.9B | — | — | — |
| Goodwill | 438M | 632M | — | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 438M | 430M | — | 479M |
| Investments and advances | — | — | — | — |
| Other non current assets | 390M | 295M | — | 3.6B |
| Total liabilities | 64.5B | 37.0B | — | 61.2B |
| Current liabilities | 61.9B | 33.8B | — | 57.1B |
| Accounts payable | 7.4B | 7.5B | — | 8.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 390M | 305M | — | 309M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 35M | — | — |
| Pensions | 2.3B | — | — | — |
| Other current liabilities | 2.1B | 1.7B | — | 3.2B |
| Non current liabilities | 2.6B | 3.1B | — | 4.1B |
| Long term provisions | 909M | 892M | — | 789M |
| Long term debt | 1.2B | 1.4B | — | 1.7B |
| Provision for risks and charges | 143M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 143M | 165M | — | — |
| Shareholders equity | ||||
| Common stock | 638M | 637M | — | 635M |
| Retained earnings | -126.6B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 150.0B | 145.1B | — | 130.3B |
| Additional paid in capital | 267.7B | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -296M | -247M | — | -253M |
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/balance_sheet
historical dataset via the API — starting from the
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