Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 1.9T | 1.8T | 1.8T | — |
| Current assets | — | — | — | — |
| Cash | 8.6B | 101.6B | 14.5B | 76.7B |
| Cash equivalents | 17.3B | — | 0 | — |
| Cash and cash equivalents | 140.7B | 113.4B | 224.2B | 88.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.1B | — | 7.2B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 20.2B | — | 18.5B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 3.3B | — | 2.1B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.6B | — | -8.9B | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 407.1B | 308.5B | 292.9B | 318.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7T | 1.6T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 3.9B | — | 2.8B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 111.4B | 83.1B | 171.9B | 162.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.1B | 16.1B | 16.1B | 16.1B |
| Retained earnings | 102.3B | — | 86.8B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 246.1B | 237.1B | 216.1B | 207.9B |
| Additional paid in capital | 54.2B | — | 54.2B | — |
| 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.