Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 18.5B | 15.2B | 12.5B | 11.1B |
| Current assets | 7.9B | 6.6B | 5.7B | 6.6B |
| Cash | — | — | 930.8M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 856.6M | 346.2M | 930.8M | 757.6M |
| Other short term investments | 145.9M | 94.3M | 56.6M | 1.6B |
| Accounts receivable | 4.3B | 3.7B | 3.3B | 2.6B |
| Other receivables | 18.9M | 115K | 1.5M | 3.1M |
| Inventory | 1.5B | 1.3B | 980.9M | 933.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 107K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 1.1B | 392.9M | 614.5M |
| Non current assets | 10.6B | 8.6B | 6.8B | 4.5B |
| Properties | 5.1B | 4.0B | 1.5B | 502.7M |
| Land and improvements | — | — | 44.7M | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.8B | 3.5B | 4.2B | 2.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -61.3M | — |
| Goodwill | 651.0M | 651.0M | 651.0M | 651.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 108K | 108K | 155K | 486K |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3B | 757.0M | 821.6M | 845.8M |
| Total liabilities | 2.6B | 2.8B | 2.0B | 2.0B |
| Current liabilities | 2.2B | 2.5B | 1.8B | 1.7B |
| Accounts payable | 630.7M | 1.1B | 1.2B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 558.3M | 198.5M | 352.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 320.7M | 551.2M | 318.3M | 176.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 20.1M | 10.8M | 11.2M | 17.1M |
| Non current liabilities | 321.7M | 283.5M | 211.1M | 249.4M |
| Long term provisions | 12.0M | 13.1M | 11.9M | 10.7M |
| Long term debt | 309.7M | 257.1M | 199.3M | 238.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 13.3M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.1B | 1.1B | 1.1B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.9B | 12.5B | 10.5B | 9.1B |
| 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.