Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.1T | 1.1T | 1.1T |
| Current assets | — | — | — | — |
| Cash | 1.4B | 1.1B | 5.0B | 1.0B |
| Cash equivalents | — | 1.4B | — | 1.9B |
| Cash and cash equivalents | 96.3B | 112.9B | 130.5B | 120.2B |
| Other short term investments | — | 42.8B | — | 47.8B |
| Accounts receivable | — | 362M | — | 349M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 359M | — | 328M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.9B | — | 3.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.4B | 7.3B | 5.0B | 7.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 5.2B | — | 5.0B |
| Investments and advances | 223.0B | 121.4B | 192.8B | 130.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0T | 1.0T | 1.0T | 997.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 7.6B | — | 6.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 296.7B | — | 279.1B |
| Deferred revenue | — | 1.0B | — | 1.0B |
| Tax payable | 496M | 1.0B | 514M | 1.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 211.6B | 214.3B | 158.9B | 197.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 23.5B | 32.6B | 24.5B | 35.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.1B | 36.6B | 37.7B | 38.5B |
| Retained earnings | 26.1B | 25.2B | 24.4B | 23.8B |
| Other shareholders equity | — | -362M | — | -1.2B |
| Total shareholders equity | 62.9B | 62.2B | 61.7B | 61.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 750M | 758M | 344M | 349M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.