Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 739.6B | 691.1B | 585.8B | 557.3B |
| Current assets | 135.9B | 131.5B | 80.5B | 74.3B |
| Cash | 6.2B | — | 2.4B | — |
| Cash equivalents | 15.7B | — | 5.0B | — |
| Cash and cash equivalents | 21.9B | 23.6B | 7.4B | 5.1B |
| Other short term investments | 33.5B | 50.9B | 12.6B | 45.4B |
| Accounts receivable | 23.8B | 44.2B | 15.6B | 15.1B |
| Other receivables | 26.6B | 78.3M | 29.8B | 4.8B |
| Inventory | 6.3B | 3.6B | 2.6B | 1.9B |
| Prepaid assets | 18.3B | — | 5.1B | — |
| Restricted cash | 4.6B | — | 7.3B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 958.3M | — | 38.2M | — |
| Other current assets | 25.7B | 9.1B | 7.9B | 2.0B |
| Non current assets | 603.7B | 559.5B | 505.3B | 483.0B |
| Properties | 87.3B | 364.9B | 78.4B | 347.3B |
| Land and improvements | 27.4B | — | 36.4B | — |
| Machinery furniture equipment | 358.4B | — | 340.2B | — |
| Construction in progress | 67.8B | 43.5B | 42.1B | 41.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -108.1B | — | -97.6B | — |
| Goodwill | 23.1B | 22.9B | 23.0B | 22.9B |
| Investment properties | — | — | — | — |
| Financial assets | 11.2B | — | 9.3B | — |
| Intangible assets | 11.2B | 10.9B | 11.0B | 10.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 40.6B | 84.8B | 25.1B | 33.8B |
| Total liabilities | 509.5B | 472.9B | 448.8B | 428.1B |
| Current liabilities | 99.2B | 77.3B | 79.6B | 62.3B |
| Accounts payable | 29.6B | 16.2B | 17.2B | 16.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.3B | 29.7B | 34.6B | 24.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 50.9M | 122.3M | 31.8M | 449.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.4B | 6.4B | 4.1B | 4.4B |
| Non current liabilities | 410.3B | 395.6B | 369.1B | 365.8B |
| Long term provisions | 5.5B | 6.0B | 6.3B | 6.0B |
| Long term debt | 370.4B | 360.4B | 336.1B | 336.3B |
| Provision for risks and charges | 9.1B | 403.9M | 4.7B | 342.6M |
| Deferred liabilities | 17.5B | 16.8B | 16.5B | 14.5B |
| Derivative product liabilities | 864.1M | — | 808.1M | — |
| Other non current liabilities | 937.2M | 5.1B | 538.3M | 4.0B |
| Shareholders equity | ||||
| Common stock | 12.0B | 12.0B | 11.2B | 11.2B |
| Retained earnings | 53.1B | — | 42.7B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 230.1B | 218.2B | 137.0B | 129.2B |
| Additional paid in capital | 143.9B | — | 62.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 9.4B | 8.4B | 10.6B | 10.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.