Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 2.0T | 1.8T | 1.6T | — |
| Current assets | — | — | — | — |
| Cash | 203.5M | — | 253.7M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 65.2B | 87.1B | 22.4B | 78.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 785.5M | — | 383.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.6B | — | 1.3B | 4.6B |
| Land and improvements | 8.4B | — | 8.4B | — |
| Machinery furniture equipment | 3.3B | — | 3.3B | — |
| Construction in progress | 73.9M | — | 73.1M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.9B | — | -5.5B | — |
| Goodwill | 329.4M | 338.4M | 364.4M | 432M |
| Investment properties | 1.3M | 1.3M | 1.3M | 1.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 329.4M | 338.4M | 364.4M | 432M |
| Investments and advances | 65.7B | 61.2B | 42.8B | 40.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8T | 1.6T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.4B | 1.9B | 3.0B | 33.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 170M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8T | 1.6T | 1.3T | 1.2T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.8B | 2.7B | 1.9B | 1.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.6B |
| Retained earnings | 85.5B | — | 53.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 236.7B | 214.1B | 195.9B | 158.1B |
| Additional paid in capital | 50.0B | — | 49.5B | — |
| 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.