Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 384.6B | 334.3B | 327.1B | — |
| Current assets | — | — | — | — |
| Cash | 674.7M | 14.0B | 603.7M | 555.4M |
| Cash equivalents | 15.8B | — | 9.7B | 0 |
| Cash and cash equivalents | 44.5B | 19.0B | 20.3B | 9.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.1B | — | 2.4B | 773.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.5B | — | 1.4B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 32.1M | — | 29.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 59.4B | 58.2B | 67.4B | 55.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 343.5B | 295.7B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 9.9B | — | 4.5B | 3.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 33.8B | 35.5B | 44.1B | 45.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.0B | 1.0B | 3.4B |
| Retained earnings | -30.6B | — | -34.3B | -37.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.2B | 38.6B | 35.8B | 25.7B |
| Additional paid in capital | 64.4B | — | 64.2B | 56.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.