Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 11.5B | 10.3B | — | — |
| Current assets | 5.5B | 4.5B | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 410.4M | 294.4M | — | — |
| Other short term investments | 850.7M | 308.7M | — | — |
| Accounts receivable | 3.5B | 2.9B | — | — |
| Other receivables | — | — | — | — |
| Inventory | 188.4M | 185.5M | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 542.5M | 815.0M | — | — |
| Non current assets | 6.0B | 5.8B | — | — |
| Properties | 1.1B | 988.6M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 51.6M | 71.0M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.8B | 6.9B | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.5B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.1M | 7.1M | — | — |
| Total liabilities | 4.7B | 4.5B | — | — |
| Current liabilities | 2.8B | 2.7B | — | — |
| Accounts payable | 725.2M | 398.0M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.0B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 429.2M | 578.8M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 105.8M | 86.2M | — | — |
| Non current liabilities | 1.9B | 1.8B | — | — |
| Long term provisions | 71.3M | 40.9M | — | — |
| Long term debt | 1.7B | 1.7B | 1.3B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 130.3M | 65.3M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.9B | 5.8B | — | — |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.6M | 2.1M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.