Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 410.1B | 399.2B | 356.6B | 326.0B |
| Current assets | 233.8B | 234.2B | 215.5B | 193.9B |
| Cash | 848.2M | — | 430.6M | — |
| Cash equivalents | 0 | — | 663.3M | — |
| Cash and cash equivalents | 848.2M | 902.9M | 1.1B | 6.9B |
| Other short term investments | 97.9B | 144.7B | 121.7B | 135.1B |
| Accounts receivable | 77.4B | 45.5B | 35.1B | 6.7B |
| Other receivables | 8.9B | 1.1B | 9.7B | — |
| Inventory | 26.4B | 23.3B | 27.7B | 23.6B |
| Prepaid assets | 20.2B | — | 19.3B | — |
| Restricted cash | 2.1B | — | 931.3M | — |
| Assets held for sale | 9.4M | 9.7M | 9.8M | 5.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 18.7B | 15.9B | 400K | 14.6B |
| Non current assets | 176.3B | 165.0B | 141.1B | 132.1B |
| Properties | 23.6B | 41.9B | 12.3B | 23.3B |
| Land and improvements | 19.9B | — | 4.1B | — |
| Machinery furniture equipment | 19.2B | — | 18.0B | — |
| Construction in progress | 60.1B | 37.6B | 44.6B | 26.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.7B | — | -16.8B | — |
| Goodwill | 2.2B | 9.6B | 9.5B | 8.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 287.8M | 7.7B | 7.7B | 7.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.7B | 39.4B | 13.1B | 35.2B |
| Total liabilities | 113.0B | 115.4B | 99.9B | 80.9B |
| Current liabilities | 96.7B | 99.0B | 84.0B | 66.5B |
| Accounts payable | 3.2B | 3.2B | 4.1B | 4.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.7B | 41.6B | 33.6B | 21.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5B | 0 | 2.3B | — |
| Pensions | 3.8B | — | 2.6B | — |
| Other current liabilities | 27.7B | 27.8B | 30.3B | 21.6B |
| Non current liabilities | 16.3B | 16.5B | 15.8B | 14.4B |
| Long term provisions | 14.8B | 14.9B | 14.3B | 12.9B |
| Long term debt | 19.7M | 15.3M | 17.6M | 44M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.8B | 2.9B | 2.9B | 2.9B |
| Retained earnings | 40.0B | — | 19.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 297.1B | 283.8B | 256.7B | 245.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 114.1M | 90M | 170.1M | 144.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.