Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 109.2B | 90.2B | 82.6B | 66.8B |
| Current assets | 50.4B | 41.5B | 41.2B | 30.8B |
| Cash | — | — | 3.3B | — |
| Cash equivalents | — | — | 2.6B | — |
| Cash and cash equivalents | 4.7B | 1.9B | 5.9B | 2.6B |
| Other short term investments | 2.5B | 5.0B | 5.3B | 2.3B |
| Accounts receivable | 18.6B | 14.0B | 12.4B | 12.2B |
| Other receivables | 35.9M | 32.3M | 1.6B | 36M |
| Inventory | 17.4B | 14.2B | 10.4B | 10.7B |
| Prepaid assets | — | — | 4.2B | — |
| Restricted cash | — | — | 1.3B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 79.3M | — |
| Other current assets | 7.1B | 6.4B | 4.2B | 3.0B |
| Non current assets | 58.8B | 48.6B | 41.4B | 36.0B |
| Properties | 37.8B | 30.0B | 46.1M | 21.8B |
| Land and improvements | — | — | 4.6B | — |
| Machinery furniture equipment | — | — | 16.1B | — |
| Construction in progress | 6.9B | 7.9B | 9.4B | 5.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -6.9B | — |
| Goodwill | 4.4B | 4.0B | 2.9B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | — |
| Intangible assets | 977.1M | 795.9M | 730.9M | 405.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.4B | 3.2B | 2.4B | 2.0B |
| Total liabilities | 43.7B | 36.9B | 37.2B | 27.8B |
| Current liabilities | 24.5B | 22.1B | 21.1B | 20.1B |
| Accounts payable | 6.3B | 5.5B | 4.9B | 4.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.5B | 8.6B | 9.5B | 9.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 215.5M | 476.4M | 530M | 380M |
| Pensions | — | — | 260M | — |
| Other current liabilities | 6.7B | 5.6B | 2.8M | 4.5B |
| Non current liabilities | 19.2B | 14.8B | 16.1B | 7.7B |
| Long term provisions | 28.5M | 58.6M | 53.2M | 52.9M |
| Long term debt | 8.6B | 3.1B | 4.2B | 5.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7B | 2.5B | 2.2B | 2.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.9B | 9.1B | 9.7B | — |
| Shareholders equity | ||||
| Common stock | 181M | 181M | 181M | 181M |
| Retained earnings | — | — | 34.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 65.5B | 53.3B | 45.4B | 39.0B |
| Additional paid in capital | — | — | 1.5B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.7B | 2.2B | 1.5B | 1.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.