Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.8T | 3.4T | 3.8T | 3.9T |
| Current assets | 1.4T | 1.2T | 1.6T | 1.7T |
| Cash | — | — | 67.5B | — |
| Cash equivalents | — | — | 276.0B | — |
| Cash and cash equivalents | 228.8B | 234.2B | 343.5B | 241.3B |
| Other short term investments | 366.5B | 345.1B | 330.9B | 405.1B |
| Accounts receivable | 126.2B | 74.1B | 132.5B | 136.9B |
| Other receivables | 1.3B | 1B | 124.5B | 200.2B |
| Inventory | 501.3B | 402.3B | 472.7B | 546.8B |
| Prepaid assets | — | — | 71.3B | — |
| Restricted cash | — | — | 9.9B | — |
| Assets held for sale | 8.9B | 5.5B | 5.1B | 11.5B |
| Hedging assets | — | — | 44.4B | — |
| Other current assets | 146.4B | 128.5B | 28.4B | 122.7B |
| Non current assets | 2.4T | 2.2T | 2.2T | 2.2T |
| Properties | 733.3B | 717.7B | 24.6B | 819.8B |
| Land and improvements | — | — | 79B | — |
| Machinery furniture equipment | — | — | 1.6T | — |
| Construction in progress | 265B | 217.5B | 180.4B | 155.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.4T | — |
| Goodwill | 1.1T | 941.7B | 837.1B | 770.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1T | 922.7B | 819.2B | 744.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 53.9B | 75.4B | 37.1B | 72.2B |
| Total liabilities | 2.6T | 2.3T | 2.6T | 2.8T |
| Current liabilities | 1.6T | 1.3T | 1.8T | 1.8T |
| Accounts payable | 927.8B | 718.7B | 980.5B | 881.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 270.9B | 147.6B | 299.2B | 399.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.0B | 17.0B | 59.1B | 16.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 142.6B | 155.0B | 1.5B | 193.9B |
| Non current liabilities | 987.8B | 940.1B | 778.6B | 1.0T |
| Long term provisions | 234.3B | 204.3B | 158.3B | 188.0B |
| Long term debt | 520.2B | 525.0B | 440.8B | 666.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 27.3B | 29.2B | 16.7B | 12.7B |
| Derivative product liabilities | — | — | 7.2B | — |
| Other non current liabilities | 162.8B | 154.4B | -105.1B | 140.5B |
| Shareholders equity | ||||
| Common stock | 7.4B | 7.4B | 7.4B | 7.4B |
| Retained earnings | — | — | 806.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2T | 1.2T | 1.2T | 1.1T |
| Additional paid in capital | — | — | 143.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 67.7B | 66.0B | 66.1B | 81.9B |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.