Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 2.9T | 2.8T | 2.5T | — |
| Current assets | — | — | — | — |
| Cash | 2.2B | — | 1.9B | — |
| Cash equivalents | -5.4M | — | 0 | — |
| Cash and cash equivalents | 197.8B | 171.5B | 62.6B | 111.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 324.9M | — | 460M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 137.3M | — | 18.7M | 8.3B |
| Land and improvements | 5.9M | — | 6.1M | — |
| Machinery furniture equipment | 4.5B | — | 4.6B | — |
| Construction in progress | 111M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.1B | — | -12.2B | — |
| Goodwill | 30.8B | 37.0B | 45.2B | 46.6B |
| Investment properties | 0 | 0 | 9.9M | 10.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 7.0B | 8.9B | 10.3B | 11.8B |
| Investments and advances | 160.4B | 120.0B | 100.9B | 85.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4T | 2.2T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 3.4B | 3.0B | 2.7B | 3.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 389.8M | 5.0B | 2.4B | 2.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8T | 1.6T | 1.5T | 1.3T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 700K | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.8B | 3.8B | 3.8B |
| Retained earnings | 242.4B | — | 192.8B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 564.7B | 531.4B | 496.8B | 466.1B |
| Additional paid in capital | 176.0B | — | 176.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 7.5B | 7.3B | 3.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.