Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 24.5B | 25.3B | 25.3B | 25.0B |
| Current assets | 12.2B | 12.5B | 12.7B | 12.5B |
| Cash | — | — | 248.9M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 332.9M | 111.3M | 248.9M | 57.7M |
| Other short term investments | 108.7M | 128.2M | 161.3M | 190.5M |
| Accounts receivable | 4.2B | 4.6B | 5.1B | 4.3B |
| Other receivables | — | — | 146.5M | — |
| Inventory | 6.1B | 6.3B | 6.0B | 6.5B |
| Prepaid assets | — | — | 1.1B | — |
| Restricted cash | — | — | 1.3M | — |
| Assets held for sale | 32.3M | 31.5M | 35.0M | 61.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 1.3B | 83.3M | 1.4B |
| Non current assets | 12.3B | 12.8B | 12.6B | 12.5B |
| Properties | 9.9B | 8.6B | 8.7B | 8.9B |
| Land and improvements | — | — | 1.1B | — |
| Machinery furniture equipment | — | — | 7.8B | — |
| Construction in progress | 935M | 2.4B | 2.2B | 878.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -4.0B | — |
| Goodwill | 72.2M | 71.6M | 74.9M | 70.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34M | 33.4M | 36.7M | 32.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 64.2M | 116.2M | 84K | 900.6M |
| Total liabilities | 17.1B | 17.7B | 17.4B | 19.2B |
| Current liabilities | 12.6B | 12.6B | 11.7B | 13.1B |
| Accounts payable | 3.3B | 3.9B | 4.1B | 3.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.9B | 5.3B | 3.9B | 5.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 53.9M | 36.7M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 837.7M | 751M | 892.1M | 795.5M |
| Non current liabilities | 4.5B | 5.1B | 5.7B | 6.1B |
| Long term provisions | 132.8M | 104.3M | 147.2M | 146.1M |
| Long term debt | 3.8B | 4.4B | 5.0B | 5.3B |
| Provision for risks and charges | — | — | 42.2M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 45.8M | 42.2M | 42.2M | 51.9M |
| Shareholders equity | ||||
| Common stock | 167.3M | 167.3M | 167.3M | 144.6M |
| Retained earnings | — | — | 4.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.5B | 7.6B | 7.9B | 5.8B |
| Additional paid in capital | — | — | 3.2B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 94.8M | 92.3M | 90.5M | 89.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.