Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 51.6B | 40.5B | 40.5B | 35.5B |
| Current assets | 37.9B | 28.4B | 25.2B | 21.8B |
| Cash | 2.8B | — | 1.7B | — |
| Cash equivalents | 235.5M | — | 730.1M | — |
| Cash and cash equivalents | 3.1B | 475.3M | 2.5B | 902.5M |
| Other short term investments | 4.9B | 10.7B | 4.0B | 5.7B |
| Accounts receivable | 15.8B | 13.8B | 12.7B | 12.7B |
| Other receivables | 9.3B | 9.5M | 2.8B | 7M |
| Inventory | 100K | 2.2M | 30.1M | 14.2M |
| Prepaid assets | 1.2B | — | 1.1B | — |
| Restricted cash | 347.9M | — | 22.2M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 653.5M | 3.1B | 648.6M | 2.4B |
| Non current assets | 13.7B | 12.1B | 15.3B | 13.7B |
| Properties | 345M | 9.3B | 341.9M | 8.2B |
| Land and improvements | 286.7M | — | 272.4M | — |
| Machinery furniture equipment | 25.4B | — | 22.4B | — |
| Construction in progress | 1.2B | 1.4B | 1.3B | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.9B | — | -16.3B | — |
| Goodwill | 133M | 53.3M | 59.8M | 43M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 133M | — | 59.8M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 73.7M | 32.7M | 30.4M | 48.4M |
| Total liabilities | 31.6B | 21.6B | 22.2B | 18.3B |
| Current liabilities | 29.4B | 20.2B | 20.9B | 16.5B |
| Accounts payable | 19.2B | 7.9B | 11.9B | 6.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 92.9M | 110.8M | 102.6M | 89.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 572.2M | 5.6B | 640.4M | 4.8B |
| Non current liabilities | 2.2B | 1.3B | 1.3B | 1.8B |
| Long term provisions | — | — | — | 92.2M |
| Long term debt | 352.5M | 0 | 353.6M | 391.3M |
| Provision for risks and charges | 735.8M | — | 246.3M | — |
| Deferred liabilities | — | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 1.0B | 1.0B | 712M |
| Shareholders equity | ||||
| Common stock | 3.2B | 3.2B | 3.2B | 3.2B |
| Retained earnings | 10.7B | — | 9.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.0B | 18.9B | 18.3B | 17.2B |
| Additional paid in capital | — | — | 0 | — |
| 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.