Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 75.8B | 76.3B | 68.0B | 68.0B |
| Current assets | 64.2B | 65.0B | 56.8B | 58.2B |
| Cash | — | — | 3.8B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1B | 6.0B | 3.8B | 5.3B |
| Other short term investments | 28.0B | 27.3B | 18.4B | 21.8B |
| Accounts receivable | 18.8B | 15.5B | 17.3B | 17.3B |
| Other receivables | — | — | 2.9B | — |
| Inventory | 135.7M | 112.3M | 112.0M | 107.6M |
| Prepaid assets | — | — | 12.7B | — |
| Restricted cash | — | — | 1.3B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.4B | 15.5B | 12.4B | 12.7B |
| Non current assets | 11.6B | 11.4B | 11.2B | 9.8B |
| Properties | 7.8B | 7.7B | 1.1B | 2.9B |
| Land and improvements | — | — | 4.5B | — |
| Machinery furniture equipment | — | — | 3.5B | — |
| Construction in progress | 416.6M | 71.6M | 658.5M | 4.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -4.0B | — |
| Goodwill | 36.7M | 14.2M | 17.4M | 21.9M |
| Investment properties | 523.1M | 529.6M | 258.3M | 260.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 14.2M | 17.4M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 170.7M | 572.6M | 900 | 125.6M |
| Total liabilities | 32.7B | 33.7B | 31.4B | 32.8B |
| Current liabilities | 29.8B | 30.7B | 28.0B | 30.4B |
| Accounts payable | 7.7B | 8.0B | 11.5B | 8.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 193.1M | 166.2M | 180.9M | 66.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 15.2B | 15.7B | 6.1B | 14.3B |
| Non current liabilities | 2.9B | 3.0B | 3.3B | 2.4B |
| Long term provisions | 1.1B | 1.2B | 1.3B | 1.3B |
| Long term debt | 614.2M | 616.1M | 717.1M | 356.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 249.2M | 294.1M | 335.9M | 216.1M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | — | — | 28.4B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.1B | 42.6B | 36.6B | 35.2B |
| Additional paid in capital | — | — | — | — |
| 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.