Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 123.7B | 122.6B | 117.6B | 114.2B |
| Current assets | 63.7B | 62.5B | 62.7B | 56.8B |
| Cash | — | — | 1.3B | — |
| Cash equivalents | — | — | 388.3M | — |
| Cash and cash equivalents | 4.4B | 2.1B | 1.7B | 2.6B |
| Other short term investments | 7.8B | 10.7B | 9.4B | 6.9B |
| Accounts receivable | 20.1B | 20.8B | 18.7B | 18.1B |
| Other receivables | 498.3M | 513.4M | 1.1B | 415.6M |
| Inventory | 27.3B | 25.2B | 25.6B | 25.2B |
| Prepaid assets | — | — | 1.1B | — |
| Restricted cash | — | — | 25.7M | — |
| Assets held for sale | — | — | 3.0B | 63.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 3.6B | 3.2B | 79.6M | 3.6B |
| Non current assets | 60.0B | 60.1B | 54.9B | 57.4B |
| Properties | 44.4B | 41.7B | 2.2B | 42.9B |
| Land and improvements | — | — | 3.1B | — |
| Machinery furniture equipment | — | — | 46.7B | — |
| Construction in progress | 7.6B | 7.8B | 6.9B | 4.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -25.7B | — |
| Goodwill | 2.8B | 2.9B | 2.9B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.2B | 1.1B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5B | 2.4B | 248.3M | 2.6B |
| Total liabilities | 28.5B | 34.0B | 33.7B | 33.1B |
| Current liabilities | 23.1B | 25.4B | 23.9B | 24.0B |
| Accounts payable | 9.4B | 8.2B | 8.5B | 9.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1B | 8.2B | 7.7B | 7.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 587.8M | 523.8M | 603.3M | 715.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 874.6M | 968.3M | 867.8M | 890.2M |
| Non current liabilities | 5.4B | 8.6B | 9.9B | 9.1B |
| Long term provisions | 979.1M | 1.0B | 963.1M | 955.6M |
| Long term debt | 2.0B | 4.6B | 5.9B | 4.9B |
| Provision for risks and charges | — | — | 6.4M | — |
| Deferred liabilities | 2.4B | 3.0B | 2.9B | 3.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.2M | 4.2M | 6.4M | 6.4M |
| Shareholders equity | ||||
| Common stock | 253.7M | 253.7M | 253.7M | 253.7M |
| Retained earnings | — | — | 55.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 95.2B | 88.7B | 83.9B | 81.2B |
| Additional paid in capital | — | — | 967.8M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 14.6B | 14.4B | 14.4B | 14.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.