Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 3.1T | 3.0T | 2.9T | — |
| Current assets | — | — | — | — |
| Cash | 24M | — | 120.3M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.4B | 10.1B | 16.8B | 16.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 504.2M | — | 493.4M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 4.0B | 3.4B | 3.4B | 3.6B |
| Land and improvements | 67.3M | — | 67.3M | — |
| Machinery furniture equipment | 1.1B | — | 986.5M | — |
| Construction in progress | 6.6M | 3.5M | 1.4M | 5.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3B | — | -2.4B | — |
| Goodwill | 764M | 568.1M | 323.6M | 325.5M |
| Investment properties | 291.4M | — | 291.7M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 759.8M | 563.9M | 319.4M | 321.3M |
| Investments and advances | 72.0B | 63.1B | 63.4B | 60.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8T | 2.7T | 2.6T | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 5.2B | 601.7M | 5.7B | 535M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 2.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6T | 2.5T | 2.4T | 2.3T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 99.9B | — | 97.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 363.6B | 336.2B | 314.8B | 292.3B |
| Additional paid in capital | 40.5B | — | 40.5B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 37.2M | 35.8M | 34M | 32.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.