Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 33.4B | 31.9B | 30.1B | 28.8B |
| Current assets | 23.5B | 22.5B | 20.4B | 19.5B |
| Cash | 1.2B | — | 1.1B | — |
| Cash equivalents | 3.8B | — | 4.4B | — |
| Cash and cash equivalents | 5.0B | 5.2B | 5.4B | 4.8B |
| Other short term investments | 4.9B | 6.7B | 1.2B | 5.2B |
| Accounts receivable | 8.4B | 10.0B | 8.4B | 8.9B |
| Other receivables | 5.1B | — | 5.3B | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 47.7M | — | 47.3M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 296.3M | 508.5M | 1K | 495.0M |
| Non current assets | 9.8B | 9.4B | 9.7B | 9.3B |
| Properties | 523.3M | 2.9B | 656.4M | 2.8B |
| Land and improvements | 212.8M | — | 212.8M | — |
| Machinery furniture equipment | 2.9B | — | 2.3B | — |
| Construction in progress | 53.5M | 16.0M | 239.6M | 99.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | — | -1.4B | — |
| Goodwill | 8.1B | 7.9B | 7.7B | 7.6B |
| Investment properties | 16.5M | 16.6M | 16.7M | 12.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8B | 2.6B | 2.4B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 434.6M | 938.4M | 725.6M |
| Total liabilities | 10.7B | 10.8B | 10.7B | 11.4B |
| Current liabilities | 10.2B | 10.2B | 10.1B | 10.7B |
| Accounts payable | 5.7B | 6.2B | 5.5B | 6.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 159.4M | 99.4M | 160.2M | 149.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 296.9M | 320.8M | 86.8M | 261.1M |
| Pensions | 143.2M | — | 81.2M | — |
| Other current liabilities | 256.0M | 341.3M | 169.0M | 136.5M |
| Non current liabilities | 525.5M | 620.9M | 613.7M | 676.9M |
| Long term provisions | 31.5M | 15.5M | 16.0M | 20.5M |
| Long term debt | 481.0M | 597.4M | 590.2M | 641.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.0M | 8.0M | 7.5M | 7.4M |
| Shareholders equity | ||||
| Common stock | 134.6M | 134.6M | 134.5M | 134.4M |
| Retained earnings | 19.5B | — | 16.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.7B | 21.1B | 19.4B | 17.5B |
| Additional paid in capital | 2.2B | — | 2.2B | — |
| 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.