Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 2.8T | 2.5T | 2.3T | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.3B | 13.9B | 15.5B | 18.1B |
| Other short term investments | 173.4B | — | 143.1B | — |
| Accounts receivable | 6.9B | 3.5B | 7.0B | 4.0B |
| Other receivables | 9.2B | 81.1M | 3.5B | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.2B | — | 1.5B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.3B | 9.0B | 734.1M | 7.0B |
| Land and improvements | 1.5M | — | 1.5M | — |
| Machinery furniture equipment | 3.5B | — | 2.8B | — |
| Construction in progress | 327.7M | 136.4M | 461.9M | 132.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.4B | — | -5.7B | — |
| Goodwill | 16.0B | 15.0B | 14.6B | 13.3B |
| Investment properties | 135M | 137.2M | 139.4M | 141.5M |
| Financial assets | 5.3B | 6.2B | 3.6B | 260.1M |
| Intangible assets | 4.9B | 3.9B | 3.5B | 2.2B |
| Investments and advances | 761.0B | 716.7B | 640.5B | 159.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.5T | 2.2T | 2.0T | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 28.5B | 11.0B | 25.7B | 11.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 105.6B | — | 124.9B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3B | 3.2B | 3.2B | 2.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 3.6B | 3.4B | 3.2B | 2.8B |
| Long term debt | 1.3T | 1.2T | 976.4B | 991.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.2B | 5.3B | 4.8B | 4.3B |
| Derivative product liabilities | 1.6B | 757.4M | 974.9M | 494.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 26.1B | 26.1B | 26.0B | 26.0B |
| Retained earnings | 150.2B | — | 122.7B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 323.5B | 304.7B | 286.4B | 264.5B |
| Additional paid in capital | 91.5B | — | 90.0B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 19.6B | 17.8B | 18.2B | 16.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.