Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 2.7T | 2.6T | — | 2.5T |
| Current assets | 295.0B | 283.4B | — | 234.7B |
| Cash | 7.7B | — | — | — |
| Cash equivalents | 23.7B | — | — | — |
| Cash and cash equivalents | 31.4B | 38.5B | — | 46.9B |
| Other short term investments | 36.1B | 113.5B | — | 50.4B |
| Accounts receivable | 79.6B | 108.2B | — | 116.4B |
| Other receivables | 85.8B | 1.4B | — | 1.1B |
| Inventory | 18.0B | 14.0B | — | 13.6B |
| Prepaid assets | 3.5B | — | — | — |
| Restricted cash | 35.5B | — | — | — |
| Assets held for sale | 0 | 2.6B | — | 2.6B |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8B | 5.2B | — | 3.6B |
| Non current assets | 2.4T | 2.3T | — | 2.2T |
| Properties | 15.6B | 1.7T | — | 1.8T |
| Land and improvements | 40.6B | — | — | — |
| Machinery furniture equipment | 2.7T | — | 2.6T | — |
| Construction in progress | 360.2B | 237.7B | — | 139.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1T | — | — | — |
| Goodwill | 17.5B | 15.8B | — | 16.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.5B | 15.8B | — | 16.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 137.2B | 157.3B | — | 150.6B |
| Total liabilities | 1.7T | 1.6T | — | 1.6T |
| Current liabilities | 406.1B | 439.9B | — | 372.4B |
| Accounts payable | 61.1B | 4.4B | — | 2.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 211.2B | 183.9B | — | 132.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 1.7B | — | 86.8M |
| Pensions | 772.4M | — | — | — |
| Other current liabilities | 4.7B | 32.0B | — | 27.4B |
| Non current liabilities | 1.3T | 1.2T | — | 1.2T |
| Long term provisions | 7.3B | 6.9B | — | 6.0B |
| Long term debt | 1.1T | 1.0T | — | 1.1T |
| Provision for risks and charges | 762.6M | — | — | — |
| Deferred liabilities | 107.1B | 105.3B | — | 102.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 99.1M | 2.3B | — | 2.8B |
| Shareholders equity | ||||
| Common stock | 93.0B | 93.0B | — | 93.0B |
| Retained earnings | 24.5B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 926.6B | 920.6B | — | 868.9B |
| Additional paid in capital | 55.1B | — | — | — |
| 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.