Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 768.1B | 689.6B | 630.4B | — |
| Current assets | — | — | — | — |
| Cash | 1.5B | 27.0B | 1.9B | 25.7B |
| Cash equivalents | 0 | — | 0 | — |
| Cash and cash equivalents | 34.5B | 31.2B | 30.7B | 26.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 305.8M | — | 464.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 15.2B | — | 14.4B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 664.4M | — | 237.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.9B | — | -5.9B | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 201.5B | 182.0B | 162.1B | 146.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 711.2B | 636.0B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 7.8B | — | 6.2B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 74.0B | 68.2B | 63.0B | 51.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | 3.1B | 3.1B |
| Retained earnings | 20.7B | — | 16.8B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 56.9B | 53.5B | 50.7B | 47.8B |
| Additional paid in capital | 13.8B | — | 13.8B | — |
| 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.