Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 3.6T | 3.5T | 3.2T | — |
| Current assets | — | — | — | — |
| Cash | 8.0B | 169.5B | 9.7B | 150.2B |
| Cash equivalents | 11.2B | — | 5.5B | — |
| Cash and cash equivalents | 408.4B | 233.2B | 311.3B | 209.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 14.0B | — | 14.4B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 32.3B | — | 25.1B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 720.5M | — | 669.9M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.7B | — | -15.1B | — |
| Goodwill | 0 | — | 300.4M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 558.3B | 647.8B | 496.2B | 549.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2T | 3.1T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 9.0B | — | 7.3B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 303.5B | 323.3B | 223.1B | 263.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.9B | 4.9B | 4.9B | 4.7B |
| Retained earnings | 93.0B | — | 75.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 354.5B | 334.0B | 309.3B | 271.9B |
| Additional paid in capital | 108.3B | — | 106.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 9.1B | 8.7B | 8.2B | 3.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.