Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.1T | 1.1T | — |
| Current assets | — | — | — | — |
| Cash | 6.7B | 54.6B | 7.8B | 46.1B |
| Cash equivalents | 0 | — | — | — |
| Cash and cash equivalents | 78.1B | 56.9B | 56.6B | 48.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 19.4B | — | 17.9B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 390.3M | — | 204.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.9B | — | -13.8B | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 238.3B | 232.1B | 223.4B | 208.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1T | 1.0T | 955.5B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 5.9B | — | 5.1B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 12.2B | 14.2B | 24.8B | 25.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 2.2B | — | 2.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 119.3B | 109.0B | 100.4B | 91.6B |
| Additional paid in capital | 20.9B | — | 20.8B | — |
| 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.