Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 66.6B | 58.7B | 55.8B | 51.4B |
| Current assets | 46.7B | 41.6B | 39.7B | 36.5B |
| Cash | 5.7B | — | 3.0B | 3.4B |
| Cash equivalents | 952M | — | 1.9B | 555.6M |
| Cash and cash equivalents | 6.7B | 5.6B | 4.9B | 4.0B |
| Other short term investments | 7.9B | 5.0B | 4.8B | 1.2B |
| Accounts receivable | 7.7B | 8.5B | 9.7B | 10.1B |
| Other receivables | 18.7B | 5.6B | 15.5B | 12.2B |
| Inventory | — | — | — | — |
| Prepaid assets | 4.6B | — | 3.6B | 4.7B |
| Restricted cash | 610.5M | — | 1.0B | 4.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | — | 10.4M | 430K |
| Other current assets | 20.0B | 16.8B | 14.2B | — |
| Non current assets | 19.9B | 17.1B | 16.1B | 15.0B |
| Properties | 1.9M | 3.0B | 3.1B | 0 |
| Land and improvements | 33M | — | 33M | 33.0M |
| Machinery furniture equipment | 4.1B | — | 3.9B | 3.9B |
| Construction in progress | — | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.3B | — | -4.4B | -4.2B |
| Goodwill | 16.9B | 16.9B | 16.2B | 15.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 513.1M | 497.7M | 576.8M | 407.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8B | 1.6B | 1.2B | -100K |
| Total liabilities | 30.8B | 26.5B | 23.6B | 22.9B |
| Current liabilities | 26.8B | 24.2B | 21.2B | 20.5B |
| Accounts payable | 4.8B | 4.7B | 4.8B | 4.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 508.9M | 589.4M | 523.8M | 470.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 1.5B | 1.2B | 944.8M |
| Pensions | 267.4M | — | 292.7M | 256.1M |
| Other current liabilities | 17.5B | 16.8B | 12.7B | 11.8B |
| Non current liabilities | 4.0B | 2.4B | 2.3B | 2.4B |
| Long term provisions | 328M | 339.9M | — | — |
| Long term debt | 1.9B | 2.0B | 2.1B | 2.1B |
| Provision for risks and charges | 5.1M | — | 7.8M | 7.3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8B | — | — | — |
| Shareholders equity | ||||
| Common stock | 811.3M | 811.3M | 811.3M | 811.3M |
| Retained earnings | 29.7B | — | 27.0B | 23.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.8B | 32.2B | 32.2B | 28.5B |
| Additional paid in capital | 113.1M | — | 113.1M | 113.1M |
| 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.