Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 776.2B | 713.7B | 708.3B | — |
| Current assets | — | — | — | — |
| Cash | 7.8B | 33.9B | 9.7B | 33.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.9B | 38.7B | 69.4B | 61.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 11.6B | — | 12.5B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 11.6B | — | 10.4B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.3B | — | -7.7B | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 173.4B | 164.5B | 156.6B | 156.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 681.6B | 624.9B | 624.2B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 3.7B | — | 3.2B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 17.9B | 25.5B | 36.8B | 45.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 741.0M | 740.7M | 740.7M | 740.4M |
| Retained earnings | 1.5B | — | 1.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 94.7B | 88.8B | 84.0B | 78.9B |
| Additional paid in capital | 9.1B | — | 9.0B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.