Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 75.3B | 71.5B | 67.3B | 64.3B |
| Current assets | 38.5B | 43.3B | 48.2B | 47.1B |
| Cash | 729.5M | — | 343.9M | — |
| Cash equivalents | 4.9B | — | 2.9B | — |
| Cash and cash equivalents | 5.6B | 2.0B | 3.2B | 921.7M |
| Other short term investments | 21.9B | 32.3B | 37.7B | 39.3B |
| Accounts receivable | 10.0B | 8.0B | 6.5B | 6.2B |
| Other receivables | 248.9M | 46.9M | 73.1M | 85.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 713M | — | 521.5M | — |
| Restricted cash | 28.5M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.6M | 896.9M | 9.6M | 551.9M |
| Non current assets | 36.8B | 28.3B | 19.1B | 17.2B |
| Properties | 4.1B | 4.2B | 3.2B | 3.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2B | — | 1.5B | — |
| Construction in progress | 2M | — | 2.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | — | -2.1B | — |
| Goodwill | 81.1M | 82.1M | 809.7M | 814.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 53.5M | 54.5M | 55.5M | 60.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 247M | 43.4M | 3.6M | 26.3M |
| Total liabilities | 10.9B | 10.4B | 8.5B | 7.7B |
| Current liabilities | 7.5B | 7.1B | 6.0B | 5.2B |
| Accounts payable | 3.7B | 3.7B | 3.0B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 466.5M | 459.1M | 392.5M | 355.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | 413.1M | — |
| Other current liabilities | 3.7M | 679.5M | 3.8M | 421.9M |
| Non current liabilities | 3.4B | 3.3B | 2.5B | 2.5B |
| Long term provisions | 647.4M | 369.3M | 347.9M | 256.4M |
| Long term debt | 2.8B | 2.9B | 2.1B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 918.5M | 912.3M | 902.4M | 900.2M |
| Retained earnings | -19.9B | — | -23.4B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 64.4B | 61.1B | 58.8B | 56.5B |
| Additional paid in capital | 78.1B | — | 71.1B | — |
| Treasury stock | 0 | — | 0 | — |
| Minority interest | 55.4M | 55.5M | 54.4M | 73.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.