Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 38.0B | 36.8B | — | — |
| Current assets | 16.8B | 15.9B | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 497.5M | 252.3M | — | — |
| Other short term investments | 5.1M | 92.3M | — | — |
| Accounts receivable | 553.2M | 737.1M | — | — |
| Other receivables | 19.1M | 19.9M | — | — |
| Inventory | 12.4B | 12.0B | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.3B | 2.8B | — | — |
| Non current assets | 21.2B | 20.9B | — | — |
| Properties | 19.3B | 19.0B | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 193.2M | 150.8M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 22.7M | 24.1M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 395.6M | 445.7M | — | — |
| Total liabilities | 21.7B | 21.2B | 21.7B | 16.0B |
| Current liabilities | 9.2B | 9.0B | — | — |
| Accounts payable | 660.5M | 764.3M | 1.0B | 553.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.5B | 7.4B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 142.2M | 52.6M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 534.6M | 488.9M | — | — |
| Non current liabilities | 12.5B | 12.3B | — | — |
| Long term provisions | 21.3M | 7.3M | — | — |
| Long term debt | 12.5B | 12.2B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.8B | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.3B | 15.6B | — | — |
| 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.