Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 16.6B | 15.8B | 18.0B | 18.0B |
| Current assets | 14.2B | 13.4B | 14.1B | 14.0B |
| Cash | — | — | 275.3M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 374.9M | 19.3M | 275.3M | 12.5M |
| Other short term investments | 3.2B | 2.7B | 2.8B | 3.1B |
| Accounts receivable | 6.0B | 6.1B | 6.2B | 6.0B |
| Other receivables | 386.4M | 384.7M | 388.8M | 73.7M |
| Inventory | 3.0B | 3.1B | 3.3B | 3.2B |
| Prepaid assets | — | — | 1.1B | — |
| Restricted cash | — | — | 12.5M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 1.1B | 1.4B | 1.4B |
| Non current assets | 2.4B | 2.4B | 3.9B | 4.0B |
| Properties | 1.7B | 1.7B | 84.8M | 3.5B |
| Land and improvements | — | — | 103.2M | — |
| Machinery furniture equipment | — | — | 5.6B | — |
| Construction in progress | 254.6M | 155.0M | 143.6M | 115.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -3.5B | — |
| Goodwill | 112.8M | 124.3M | 136.1M | 147.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 70.8M | 82.4M | 94.2M | 105.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3M | — | 2.3M | 2.3M |
| Total liabilities | 8.0B | 7.6B | 10.1B | 10.5B |
| Current liabilities | 7.4B | 7.2B | 8.4B | 8.5B |
| Accounts payable | 2.2B | 1.5B | 1.8B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1B | 5.5B | 6.4B | 6.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3M | 34.6M | 2.4M | 9.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 94.2M | 81.0M | 22.4M | 127.1M |
| Non current liabilities | 563.8M | 395.8M | 1.7B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 471.8M | 312.0M | 1.6B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 92.0M | 83.8M | 110.8M | 101.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 200.5M |
| Retained earnings | — | — | 6.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.6B | 8.2B | 7.9B | 7.5B |
| Additional paid in capital | — | — | 22.9M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.8M | -74K | -46K | -19K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.