Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 57.3B | 55.7B | 30.3B | 25.1B |
| Current assets | 18.3B | 18.5B | 8.9B | 11.7B |
| Cash | — | — | 854M | — |
| Cash equivalents | — | — | 0 | — |
| Cash and cash equivalents | 491.4M | 825.7M | 854M | 368.2M |
| Other short term investments | 2.8B | 3.2B | 1.9B | 6.4B |
| Accounts receivable | 6.8B | 5.9B | 2.8B | 1.8B |
| Other receivables | 79.7M | 137.9M | 213.6M | 17M |
| Inventory | 5.6B | 5.9B | 1.7B | 2.2B |
| Prepaid assets | — | — | 254.4M | — |
| Restricted cash | — | — | 32.7M | — |
| Assets held for sale | 317M | 362M | 353.1M | 346.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2B | 2.0B | 1.1B | 588.6M |
| Non current assets | 39.0B | 37.2B | 21.4B | 13.4B |
| Properties | 19.9B | 17.6B | 10.0B | 6.5B |
| Land and improvements | — | — | 480.5M | — |
| Machinery furniture equipment | — | — | 8.2B | — |
| Construction in progress | 1.7B | 3.6B | 2.6B | 2.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -3.2B | — |
| Goodwill | 26.7B | 26.1B | 13.7B | 4.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 31.7M | — |
| Intangible assets | 995.2M | 986.2M | 638.9M | 577.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 174.4M | 203.8M | 5.2M | 106.3M |
| Total liabilities | 17.0B | 16.4B | 11.9B | 4.8B |
| Current liabilities | 6.5B | 6.3B | 3.7B | 2.4B |
| Accounts payable | 2.8B | 3.1B | 802.1M | 652.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.7B | 1.0B | 88M |
| Deferred revenue | — | — | — | — |
| Tax payable | 164.4M | 73.3M | 11M | 128.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 594.3M | 287.2M | 49.1M | 89M |
| Non current liabilities | 10.5B | 10.1B | 8.3B | 2.4B |
| Long term provisions | 4M | 2.6M | 2.6M | 23.1M |
| Long term debt | 2.6B | 2.8B | 1.8B | 306.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 979M | 777.3M | 909.8M | 859.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 382.6M | 382.6M | 254.6M | 254.6M |
| Retained earnings | — | — | 13.8B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.3B | 39.2B | 18.4B | 20.3B |
| Additional paid in capital | — | — | 1.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2B | 1.4B | 1.4B | 500.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.