Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 30.5B | 30.0B | 19.7B | 18.5B |
| Current assets | 25.7B | 26.7B | 16.7B | 16.1B |
| Cash | — | — | 424.6M | — |
| Cash equivalents | — | — | 145.4M | — |
| Cash and cash equivalents | 4.4B | 2.5B | 570M | 291.5M |
| Other short term investments | 2.5B | 1.6B | 1.1B | 1.6B |
| Accounts receivable | 12.8B | 16.7B | 10.5B | 10.1B |
| Other receivables | — | — | 94.4M | — |
| Inventory | 4.6B | 4.7B | 3.4B | 3.2B |
| Prepaid assets | — | — | 964.7M | — |
| Restricted cash | — | — | 1.7M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 1.3B | 933.1M | 915.7M |
| Non current assets | 4.8B | 3.3B | 3.1B | 2.4B |
| Properties | 3.1B | 2.7B | 1.4B | 1.5B |
| Land and improvements | — | — | 12.7M | — |
| Machinery furniture equipment | — | — | 1.7B | — |
| Construction in progress | 120.9M | 23.6M | 563.3M | 496.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.7B | — |
| Goodwill | 51.6M | 50.5M | 52.5M | 58.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.6M | 50.5M | 52.5M | 58.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 234.6M | 265.6M | 218.2M |
| Total liabilities | 13.4B | 13.7B | 8.1B | 9.1B |
| Current liabilities | 12.1B | 12.7B | 7.3B | 8.5B |
| Accounts payable | 6.5B | 5.4B | 4.6B | 5.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5B | 5.7B | 1.3B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 44.4M | 410.8M | 334.3M | 275.7M |
| Pensions | — | — | 399.6M | — |
| Other current liabilities | 472.4M | 378.1M | 10.4M | 526.7M |
| Non current liabilities | 1.3B | 1.0B | 788.5M | 615.8M |
| Long term provisions | 237.2M | 117.4M | 114.5M | 85.4M |
| Long term debt | 580.3M | 483.6M | 369.5M | 311.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.2M | 16.3M | 13.2M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 437.4M | 392.6M | 291.3M | 219M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 200.4M |
| Retained earnings | — | — | 7.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.1B | 16.3B | 11.6B | 9.4B |
| Additional paid in capital | — | — | 1.9B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.