Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 122.1B | 113.1B | 95.3B | 80.4B |
| Current assets | 115.9B | 106.9B | 89.7B | 75.2B |
| Cash | 3.3B | — | — | — |
| Cash equivalents | 2.7B | — | — | — |
| Cash and cash equivalents | 6.0B | 7.5B | 5.8B | 4.1B |
| Other short term investments | 3.4B | 4.9B | 2.4B | 735.5M |
| Accounts receivable | 55.5M | 63.5M | — | — |
| Other receivables | 106.5B | 94.5B | 81.4B | 70.3B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.2B | 6.2B | 5.7B | 5.3B |
| Properties | 447.1M | 312.1M | 298.2M | 256.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 218.4M | — | — | — |
| Construction in progress | 930K | 1.5M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -443.2M | — | — | — |
| Goodwill | 13.2M | 5.7M | 4.0M | 3.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.2M | 5.7M | 4.0M | 3.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 299.2M | 186.1M | 125.1M | 125.5M |
| Total liabilities | 96.9B | 90.2B | 74.1B | 61.0B |
| Current liabilities | 1.0B | 157.3M | 154.8M | 157.0M |
| Accounts payable | 160.9M | 117.5M | 114.9M | 114.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 84.6M | 39.8M | 40.0M | 43.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 95.9B | 90.0B | 74.0B | 60.8B |
| Long term provisions | 93.9M | 90.8M | 73.8M | 80.3M |
| Long term debt | 95.5B | 88.7B | 73.0B | 60.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.8M | — | — | — |
| Derivative product liabilities | 66.9M | 47.1M | 3.4M | — |
| Other non current liabilities | 162.7M | 120.4M | 83.1M | 68.1M |
| Shareholders equity | ||||
| Common stock | 180.1M | 178.3M | 177.0M | 176.3M |
| Retained earnings | 10.3B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.2B | 22.9B | 21.2B | 19.5B |
| Additional paid in capital | 11.5B | — | — | — |
| 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.