Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 12.9B | 10.8B | — | — |
| Current assets | 3.0B | 2.8B | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.8M | 9.7M | — | — |
| Other short term investments | 69.9M | 199.7M | — | — |
| Accounts receivable | 1.5B | 1.0B | — | — |
| Other receivables | 77.6M | 75.4M | — | — |
| Inventory | 673.0M | 794.7M | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 672.6M | 707.5M | — | — |
| Non current assets | 9.9B | 8.0B | — | — |
| Properties | 6.4B | 6.5B | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.0B | 514.5M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 16.2M | — | — | — |
| Investment properties | 104.4M | 106.2M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.2M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 801.3M | — | — |
| Total liabilities | 4.9B | 3.3B | — | — |
| Current liabilities | 1.9B | 1.6B | — | — |
| Accounts payable | 218.6M | 428.4M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 843.7M | 606.7M | 950.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.6M | 9.8M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 76.2M | 114.3M | — | — |
| Non current liabilities | 3.0B | 1.7B | — | — |
| Long term provisions | 30.5M | 39.2M | — | — |
| Long term debt | 2.3B | 1.1B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 410.7M | 372.6M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.5M | 44.6M | — | — |
| Shareholders equity | ||||
| Common stock | 225.1M | 225.1M | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.0B | 7.5B | — | — |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7.4M | 9.2M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.