Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 56.8B | 60.4B | 65.2B | 73.6B |
| Current assets | 23.7B | 58.5B | 63.2B | 71.8B |
| Cash | 29.2M | — | — | — |
| Cash equivalents | 7.6B | — | — | — |
| Cash and cash equivalents | 7.6B | 8.4B | 2.3B | 627.3M |
| Other short term investments | 5.3B | 3.3B | 12.7B | 4.5B |
| Accounts receivable | 4.9M | 24.1M | 6.2M | 49.8M |
| Other receivables | 10.6B | 46.4B | 47.8B | 66.5B |
| Inventory | — | — | — | — |
| Prepaid assets | 33.2M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 33.5M | 50.9M | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 33.1B | 1.8B | 2.1B | 1.8B |
| Properties | 75.7M | 56.9M | 61.0M | 66.3M |
| Land and improvements | 400K | — | — | — |
| Machinery furniture equipment | 441.5M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -527M | — | — | — |
| Goodwill | 12.2M | 3.2M | 2.9M | 2.7M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | — | 70.0M | 90.2M |
| Intangible assets | 12.2M | 3.2M | 2.9M | 2.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.2M | 28.6M | 23.4M | 21.1M |
| Total liabilities | 29.3B | 34.1B | 39.9B | 48.9B |
| Current liabilities | 11.6B | 7.8M | 21.2M | 17.2M |
| Accounts payable | 58.5M | 7.8M | 21.2M | 17.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.9B | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.1M | — | — | — |
| Other current liabilities | 12.7M | — | — | — |
| Non current liabilities | 17.7B | 34.1B | 39.8B | 48.8B |
| Long term provisions | 30M | 22.7M | 20.7M | 22.0M |
| Long term debt | 17.7B | 33.5B | 39.3B | 48.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.7M | 11.7M | 10.3M | 65.9M |
| Shareholders equity | ||||
| Common stock | 6.4B | 6.4B | 6.4B | 6.4B |
| Retained earnings | 3.2B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.5B | 26.3B | 25.4B | 24.7B |
| Additional paid in capital | 6.1B | — | — | — |
| 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.