Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 339.9B | 370.5B | 318.3B | 291.8B |
| Current assets | 213.4B | 269.0B | 211.7B | 216.7B |
| Cash | 18.7B | — | 27.2B | — |
| Cash equivalents | 47.2B | — | 25.7B | — |
| Cash and cash equivalents | 65.9B | 83.6B | 52.9B | 42.3B |
| Other short term investments | 54.1B | 49.3B | 74.7B | 66.7B |
| Accounts receivable | 20.8B | 22.4B | 16.0B | 12.1B |
| Other receivables | 71.0B | 113.5B | 66.6B | 95.3B |
| Inventory | — | — | — | — |
| Prepaid assets | 106.7M | — | 24.5M | — |
| Restricted cash | 80.7M | — | 112.1M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | — | 1.3B | — |
| Non current assets | 126.5B | 101.6B | 106.6B | 75.2B |
| Properties | 7.0B | — | 5.5B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.0B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 371M | 316.9M | 338.9M | 359.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 371M | 316.9M | 338.9M | 359.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 3.4B | 1.3B | 2.8B |
| Total liabilities | 228.6B | 259.4B | 230.6B | 216.9B |
| Current liabilities | 173.4B | 72.0B | 190.6B | 52.8B |
| Accounts payable | 50.7B | 70.8B | 53.1B | 52.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 102.0B | — | 105.0B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 522.2M | 1.2B | 586.1M | 577.6M |
| Pensions | 415.3M | — | 669.5M | — |
| Other current liabilities | 882.4M | — | 92.4M | — |
| Non current liabilities | 55.2B | 187.4B | 40.0B | 164.1B |
| Long term provisions | 967.6M | 840.7M | 859.7M | 2.1B |
| Long term debt | 45.3B | 155.4B | 32.5B | 119.7B |
| Provision for risks and charges | 2.5B | — | 2.5B | — |
| Deferred liabilities | 4.9B | 6.2B | 3.5B | 2.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 194.7M | 1.7B | 1.2B | 703.3M |
| Shareholders equity | ||||
| Common stock | 599.3M | 598.6M | 149M | 148.2M |
| Retained earnings | 93.4B | — | 71.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 111.3B | 111.1B | 87.7B | 75.0B |
| Additional paid in capital | 5.2B | — | 5.0B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 514.4M | 410.4M | 369.7M | 337.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.