Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 8.8T | 8.2T | 8.0T | — |
| Current assets | — | — | — | — |
| Cash | 13.1B | 353.6B | 13.0B | 293.0B |
| Cash equivalents | 42.6M | — | 35.7M | — |
| Cash and cash equivalents | 549.6B | 403.1B | 421.8B | 408.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | — | 29.4B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 154.5B | — | 136.6B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 310.6M | — | 172.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -66.2B | — | -61.3B | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.3T | 2.2T | 2.2T | 2.0T |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.1T | 7.5T | 7.4T | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 17.8B | — | 18.5B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 333.7B | 334.2B | 231.4B | 249.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.5B | 13.5B | 13.5B | 12.5B |
| Retained earnings | 22.8B | — | 19.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 715.5B | 662.5B | 602.8B | 534.1B |
| Additional paid in capital | 62.9B | — | 62.9B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 322.3M | 313.8M | 293.1M | 275.5M |
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/balance_sheet
historical dataset via the API — starting from the
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