Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 5.0T | — | — | — |
| Current assets | 934.7B | — | — | — |
| Cash | 34.4B | — | — | — |
| Cash equivalents | 14.4B | — | — | — |
| Cash and cash equivalents | 48.8B | — | — | — |
| Other short term investments | 243.7B | 292.9B | 246.2B | 237.1B |
| Accounts receivable | 91.6B | — | — | — |
| Other receivables | 336.1B | — | — | — |
| Inventory | 156.1B | — | — | — |
| Prepaid assets | 38.5B | — | — | — |
| Restricted cash | 3.2B | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.3B | — | — | — |
| Other current assets | 10.0B | — | — | — |
| Non current assets | 4.1T | — | — | — |
| Properties | 410.8M | — | — | — |
| Land and improvements | 223.3B | — | — | — |
| Machinery furniture equipment | 1.0T | — | — | — |
| Construction in progress | 176.7B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -316.4B | — | — | — |
| Goodwill | 555.9B | — | — | — |
| Investment properties | 135M | — | — | — |
| Financial assets | 8.5B | — | — | — |
| Intangible assets | 128.5B | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.7B | — | — | — |
| Total liabilities | 3.4T | — | — | — |
| Current liabilities | 1.1T | — | — | — |
| Accounts payable | 154.4B | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 602.4B | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.6B | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 31.2B | — | — | — |
| Non current liabilities | 2.4T | — | — | — |
| Long term provisions | 10.7B | — | — | — |
| Long term debt | 1.3T | — | — | — |
| Provision for risks and charges | 2.9B | — | — | — |
| Deferred liabilities | 124.9B | — | — | — |
| Derivative product liabilities | 810.8M | — | — | — |
| Other non current liabilities | 957.8M | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | — | — | — |
| Retained earnings | 107.4B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6T | — | — | — |
| Additional paid in capital | 353.0B | — | — | — |
| Treasury stock | 5.5B | — | — | — |
| Minority interest | 603.0B | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.