Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 278.0B | 266.1B | 288.5B | 239.5B |
| Current assets | 167.4B | 242.9B | 180.7B | 223.2B |
| Cash | 1.9B | — | 2.8B | — |
| Cash equivalents | 10.8B | — | 8.2B | — |
| Cash and cash equivalents | 12.7B | 5.2B | 11.1B | 12.8B |
| Other short term investments | 10.2B | 2.1B | 15.4B | 1.3B |
| Accounts receivable | — | — | — | — |
| Other receivables | 143.2B | 235.3B | 152.5B | 208.8B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 1.1B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.0B | — | 365.5M | — |
| Other current assets | 258.1M | — | 220.9M | — |
| Non current assets | 110.6B | 23.2B | 107.8B | 16.3B |
| Properties | 11.9M | 1.4B | 12.4M | 1.0B |
| Land and improvements | 58.1M | — | 58.1M | — |
| Machinery furniture equipment | 2.2B | — | 1.9B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | — | -1.2B | — |
| Goodwill | 8.5B | 8.6B | 8.7B | 8.7B |
| Investment properties | — | — | — | — |
| Financial assets | 1.0B | 216.9M | 365.5M | 362.7M |
| Intangible assets | 1.0B | 1.1B | 1.2B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.8M | 263.7M | 21.5M | 247.3M |
| Total liabilities | 208.5B | 196.2B | 222.8B | 181.6B |
| Current liabilities | 107.4B | 2.8B | 102.0B | 3.4B |
| Accounts payable | 320.6M | 595.4M | 365.2M | 600.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 104.6B | — | 98.7B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 179.7M | 489.8M | 0 | 323.3M |
| Pensions | 314.4M | — | 248.7M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 101.0B | 193.5B | 120.8B | 178.2B |
| Long term provisions | 587.9M | 551.6M | 474.6M | 421M |
| Long term debt | 99.9B | 191.5B | 119.7B | 176.7B |
| Provision for risks and charges | 61.5M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 325M | — | — | — |
| Other non current liabilities | 228.6M | 182.1M | 248.6M | 189.7M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 32.7B | — | 30.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 69.6B | 69.9B | 65.7B | 58.0B |
| Additional paid in capital | 25.2B | — | 25.0B | — |
| 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.