Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 492.0B | 524.2B | 467.5B | — |
| Current assets | — | — | — | — |
| Cash | 2.1B | — | 1.3B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.7B | 49.4B | 28.3B | 48.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.9B | — | 347.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 5.6B | 10.4B | 5.7B | 10.2B |
| Land and improvements | 678.4M | — | 529.9M | — |
| Machinery furniture equipment | 6.8B | — | 5.9B | — |
| Construction in progress | 114.7M | 74.9M | 333.5M | 239.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.3B | — | -4.4B | — |
| Goodwill | 1.2B | 1.2B | 1.1B | 1.0B |
| Investment properties | 860K | 900K | 860K | 900K |
| Financial assets | — | — | — | — |
| Intangible assets | 528.8M | 533.9M | 355.5M | 335.3M |
| Investments and advances | 9.4B | 12.6B | 9.7B | 10.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 367.6B | 398.6B | 351.7B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.2B | 1.3B | 2.1B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 360.8B | 391.5B | 343.2B | 329.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 75.2B | — | 70.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 124.5B | 125.6B | 115.8B | 106.0B |
| Additional paid in capital | 14.2B | — | 14.3B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 166.8M | 322.7M | 288.8M | 245M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.