Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 159.7B | 150.1B | — | 136.0B |
| Current assets | 18.2B | 16.6B | — | 15.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1B | 1.0B | — | 2.7B |
| Other short term investments | 1.7B | 3.5B | — | 3.7B |
| Accounts receivable | 10.4B | 10.2B | — | 7.9B |
| Other receivables | 24.3M | 29.7M | — | 16.2M |
| Inventory | 1.4B | 1.3B | — | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 3.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 578.8M | 651.3M | — | 509.2M |
| Non current assets | 141.5B | 133.5B | — | 120.0B |
| Properties | 68.9B | 66.0B | — | 55.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 4.3B | 3.1B | — | 4.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 100.7B | 96.3B | — | 87.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.2B | 5.8B | — | 4.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 811M | 751.6M | — | 798.9M |
| Total liabilities | 58.0B | 53.2B | — | 48.7B |
| Current liabilities | 21.2B | 17.2B | — | 33.8B |
| Accounts payable | 9.4B | 9.6B | — | 8.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.4B | 2.7B | — | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 636.7M | 51.5M | — | 308.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7B | 1.2B | — | 1.1B |
| Non current liabilities | 36.8B | 36.0B | — | 14.8B |
| Long term provisions | 2.3B | 1.8B | — | 1.6B |
| Long term debt | 29.4B | 29.3B | — | 8.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.1B | 4.8B | — | 4.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.5B | 7.5B | — | 7.5B |
| Retained earnings | — | — | 6.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 101.7B | 96.9B | — | 87.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.7B | 2.6B | — | 8.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.