Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 38.3B | 37.8B | — | 31.7B |
| Current assets | 27.4B | 27.7B | — | 19.7B |
| Cash | 6.5B | — | — | — |
| Cash equivalents | 2.0B | — | — | — |
| Cash and cash equivalents | 8.5B | 7.6B | 5.2B | 4.7B |
| Other short term investments | 2.1B | 6.4B | — | 2.3B |
| Accounts receivable | 9.3B | 8.5B | — | 9.0B |
| Other receivables | 271.9M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.3B | — | — | — |
| Restricted cash | 2.9B | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.2B | 5.2B | — | 3.8B |
| Non current assets | 10.9B | 10.1B | — | 11.9B |
| Properties | 586.3M | 664.4M | — | 620M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 892.9M | — | — | — |
| Construction in progress | 51.4M | 11.7M | — | 75.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | — | — | — |
| Goodwill | 12.8B | 13.1B | — | 14.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0B | 3.3B | — | 3.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 519.6M | — | 501.9M |
| Total liabilities | 13.6B | 14.1B | — | 11.6B |
| Current liabilities | 12.9B | 12.7B | — | 9.6B |
| Accounts payable | 6.8B | 6.4B | — | 6.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5B | 4.8B | — | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 742.1M | 611.9M | — | 537M |
| Pensions | — | — | — | — |
| Other current liabilities | 237.8M | 275.1M | — | 307.8M |
| Non current liabilities | 670.8M | 1.4B | — | 2.0B |
| Long term provisions | — | 64.3M | — | 39.9M |
| Long term debt | 161.6M | 848.9M | — | 718M |
| Provision for risks and charges | 16.6M | — | — | — |
| Deferred liabilities | 415.4M | 468.1M | — | 539.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 630M | 629.6M | — | 626.2M |
| Retained earnings | 12.9B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.6B | 23.7B | — | 20.1B |
| Additional paid in capital | 9.8B | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 320.8M | 256.8M | — | 68.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.