Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.1T | 1.0T | — |
| Current assets | — | — | — | — |
| Cash | 12M | — | 15.6M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 60.4B | 70.9B | 36.5B | 98.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.0B | — | 332.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.7B | 4.2B | 1.2B | 4.1B |
| Land and improvements | 1.6B | — | 1.6B | — |
| Machinery furniture equipment | 1.2B | — | 1.2B | — |
| Construction in progress | — | — | 30.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | — | -1.4B | — |
| Goodwill | 1.9B | 1.6B | 1.6B | 1.4B |
| Investment properties | — | — | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.4B | 1.3B | 1.1B |
| Investments and advances | 118.8B | 125.6B | 125.7B | 134.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 947.8B | 874.6B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 13.7B | 12.8B | 12.2B | 9.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4B | 1.6B | 2.5B | 1.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 923.7B | 849.9B | 766.0B | 766.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.9B | 24.9B | 24.9B | 24.8B |
| Retained earnings | 91.3B | — | 76.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 256.3B | 243.6B | 235.3B | 222.8B |
| Additional paid in capital | 80.4B | — | 79.6B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 670.6M | 918.6M | 895.5M | 898.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.