Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 49.0B | 44.6B | 40.1B | 39.9B |
| Current assets | 21.2B | 20.0B | 17.3B | 17.9B |
| Cash | — | — | 1.9B | — |
| Cash equivalents | — | — | 42M | — |
| Cash and cash equivalents | 2.0B | 2.1B | 1.9B | 1.5B |
| Other short term investments | 287M | 635M | 250M | 261M |
| Accounts receivable | 8.7B | 8.2B | 7.0B | 7.4B |
| Other receivables | — | 3M | 71M | 6M |
| Inventory | 9.3B | 8.4B | 7.2B | 7.9B |
| Prepaid assets | — | — | 633M | — |
| Restricted cash | — | — | 60M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 4M | — |
| Other current assets | 953M | 663M | 637M | 876M |
| Non current assets | 27.8B | 24.6B | 22.7B | 22.0B |
| Properties | 22.6B | 20.0B | 2.4B | 17.8B |
| Land and improvements | — | — | 245M | — |
| Machinery furniture equipment | — | — | 34.1B | — |
| Construction in progress | 1.5B | 858M | 1.7B | 841M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -22.7B | — |
| Goodwill | 2.6B | 2.6B | 2.7B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 305M | 325M | 340M | 382M |
| Investments and advances | — | — | — | — |
| Other non current assets | 962M | 963M | 1.3B | 848M |
| Total liabilities | 20.3B | 18.3B | 16.5B | 17.8B |
| Current liabilities | 13.6B | 13.3B | 11.5B | 12.6B |
| Accounts payable | 7.7B | 6.8B | 5.9B | 6.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9B | 4.5B | 4.0B | 4.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 127M | 263M | 111M | 309M |
| Pensions | — | — | — | — |
| Other current liabilities | 355M | 566M | 374M | 415M |
| Non current liabilities | 6.8B | 5.0B | 5.0B | 5.2B |
| Long term provisions | 281M | 271M | 240M | 245M |
| Long term debt | 5.8B | 4.0B | 4.0B | 4.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 642M | 582M | 591M | 579M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 76M | 162M | 89M | 155M |
| Shareholders equity | ||||
| Common stock | 641M | 640M | 639M | 637M |
| Retained earnings | — | — | 12.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.7B | 26.3B | 23.6B | 22.1B |
| Additional paid in capital | — | — | 1.9B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 87M | 76M | 39M | 19M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.