Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 655.5B | 618.7B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | 995.9M | — | — | — |
| Cash and cash equivalents | 25.6B | 17.5B | 23.9B | 14.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.1B | — | 1.3B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.3B | 4.1B | 2.6M | 4.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.5B | — | 5.7B | — |
| Construction in progress | 1.5M | 74.7M | 1M | 191.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0B | — | -3.9B | — |
| Goodwill | 1.0B | 1.2B | 1.3B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.2B | 1.3B | 1.2B |
| Investments and advances | 62.4B | 37.8B | 36.3B | 28.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 517.6B | 487.8B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 15.9B | 17.3B | 15.1B | 15.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 143.3M | — | 146.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 451.7B | 432.2B | 403.1B | 340.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | 0 | 18.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.5B | 9.5B | 9.5B | 9.5B |
| Retained earnings | 90.2B | — | 77.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 137.8B | 130.9B | 120.8B | 110.6B |
| Additional paid in capital | 11.7B | — | 11.6B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.