Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 14.0B | 12.9B | 13.1B | 14.4B |
| Current assets | 3.2B | 2.8B | 2.5B | 3.8B |
| Cash | — | — | 216.9M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 455.3M | 185.7M | 216.9M | 615.3M |
| Other short term investments | 83.9M | 79.8M | 67.7M | 368.3M |
| Accounts receivable | 249.3M | 268.1M | 182.6M | 201.5M |
| Other receivables | — | — | 4.7M | — |
| Inventory | 1.8B | 1.9B | 1.7B | 2.3B |
| Prepaid assets | — | — | 372.3M | — |
| Restricted cash | — | — | 40.9M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 532.6M | 375.0M | 350.2M | 374.7M |
| Non current assets | 10.8B | 10.0B | 10.6B | 10.5B |
| Properties | 6.3B | 5.5B | 5.1B | 6.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 963.7M | — |
| Construction in progress | — | — | 27.7M | 5.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -725.8M | — |
| Goodwill | 4.7B | 4.7B | 4.7B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.1B | 2.1B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.7M | 16.9M | 35.9M | 34.6M |
| Total liabilities | 23.1B | 20.7B | 19.7B | 19.8B |
| Current liabilities | 12.1B | 12.1B | 9.8B | 10.7B |
| Accounts payable | 3.0B | 3.0B | 3.2B | 3.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.6B | 8.8B | 6.1B | 6.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 54.9M | 21.3M | 55.7M | 53.1M |
| Non current liabilities | 11.0B | 8.6B | 9.9B | 9.1B |
| Long term provisions | 178.9M | 132.6M | 136.4M | 162.9M |
| Long term debt | 10.6B | 8.3B | 9.6B | 8.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 196.2M | 197.4M | 198.6M | 199.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 450.7M | 450.7M | 450.7M | 450.7M |
| Retained earnings | — | — | -13.4B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -9.1B | -7.9B | -6.6B | -5.5B |
| Additional paid in capital | — | — | 719.7M | — |
| Treasury stock | — | — | 10.0M | — |
| 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.