Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 23.4B | 20.6B | 19.3B | 17.8B |
| Current assets | 16.8B | 14.5B | 13.7B | 12.3B |
| Cash | 846.4M | — | 734.3M | — |
| Cash equivalents | 2.7B | — | 1.9B | — |
| Cash and cash equivalents | 3.6B | 2.8B | 2.6B | 1.4B |
| Other short term investments | 128.9M | 65.2M | 21.9M | 63.7M |
| Accounts receivable | 8.1B | 6.4B | 6.7B | 6.6B |
| Other receivables | 81.4M | — | 37.7M | — |
| Inventory | 4.2B | 4.3B | 3.4B | 3.5B |
| Prepaid assets | 726.3M | — | 1.0B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 76.8M | — | 11.5M | — |
| Other current assets | 755.6M | 899.9M | 1.0B | 715.2M |
| Non current assets | 6.6B | 6.1B | 5.6B | 5.5B |
| Properties | 602.7M | 4.1B | 533.3M | 4.1B |
| Land and improvements | 679.7M | — | 679.7M | — |
| Machinery furniture equipment | 2.1B | — | 1.6B | — |
| Construction in progress | 1.4B | 1.1B | 859.9M | 609.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | — | -1.6B | — |
| Goodwill | 1.3M | 900K | 1.1M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 900K | 1.1M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 703.8M | 596.5M | 357.3M | 474.1M |
| Total liabilities | 15.7B | 14.1B | 13.7B | 13.8B |
| Current liabilities | 9.7B | 8.2B | 8.1B | 8.2B |
| Accounts payable | 6.3B | 5.3B | 5.0B | 5.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 142.1M | 63.2M | 60M | 59.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 18.1M | 27.6M | 332.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4B | 1.2B | 1.1B | 1.1B |
| Non current liabilities | 6.0B | 5.9B | 5.6B | 5.6B |
| Long term provisions | 614.2M | 611.9M | 458.9M | 509M |
| Long term debt | 3.3B | 5.2B | 3.3B | 5.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29.6M | 31.8M | 34.4M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 478.2M | 478.2M | 478.2M | 478.2M |
| Retained earnings | 4.1B | — | 2.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.7B | 6.6B | 5.6B | 4.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.