Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 |
|---|---|---|
| Total assets | 802.0B | 830.6B |
| Current assets | 292.9B | 369.4B |
| Cash | 2.8B | 7.8B |
| Cash equivalents | 36.7B | 88.5B |
| Cash and cash equivalents | 39.6B | 96.3B |
| Other short term investments | 67.7B | 48.2B |
| Accounts receivable | 161.2B | 204.9B |
| Other receivables | 12.9B | 11.6B |
| Inventory | 1.5B | 1.4B |
| Prepaid assets | 5.8B | 5.1B |
| Restricted cash | 56.6M | 72.3M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 1.6M | — |
| Non current assets | 509.0B | 461.2B |
| Properties | 1.1T | 983.4B |
| Land and improvements | 2.7B | 2.5B |
| Machinery furniture equipment | 152.2B | 139.0B |
| Construction in progress | 8.7B | 8.0B |
| Leases | — | — |
| Accumulated depreciation | -773.5B | -710.9B |
| Goodwill | 3.4B | 3.2B |
| Investment properties | 6.2B | 5.8B |
| Financial assets | — | — |
| Intangible assets | 3.4B | 3.2B |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 354.9B | 358.7B |
| Current liabilities | 233.8B | 255.2B |
| Accounts payable | 179.5B | 206.3B |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | 35.4B | 30.8B |
| Pensions | 4.0B | 3.7B |
| Other current liabilities | — | — |
| Non current liabilities | 121.2B | 103.4B |
| Long term provisions | — | — |
| Long term debt | — | — |
| Provision for risks and charges | 14.1B | 2.1B |
| Deferred liabilities | 107.0B | 101.3B |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 250.2M | 229.2M |
| Retained earnings | 19.6B | 71.7B |
| Other shareholders equity | — | — |
| Total shareholders equity | 447.0B | 472.0B |
| Additional paid in capital | 208.5B | 157.9B |
| Treasury stock | 40.5M | — |
| Minority interest | 16.0B | 53.9B |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.