Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.9T | 1.9T | 2.0T | 2.0T |
| Current assets | 218.8B | 240.8B | 310.4B | 335.7B |
| Cash | — | — | 2.5B | — |
| Cash equivalents | — | — | 60M | — |
| Cash and cash equivalents | 21.1B | 8.7B | 2.6B | 25.0B |
| Other short term investments | 58.6B | 90.7B | 124.5B | 184.2B |
| Accounts receivable | 19.7B | 18.9B | 14.4B | 23.4B |
| Other receivables | — | — | 10.9B | — |
| Inventory | 210M | 42M | 11M | 6M |
| Prepaid assets | — | — | 425M | — |
| Restricted cash | — | — | 42.6B | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 119.1B | 122.5B | 329M | 103.1B |
| Non current assets | 1.7T | 1.6T | 1.7T | 1.6T |
| Properties | 642.4B | 594.4B | 589.9B | 502.2B |
| Land and improvements | — | — | 189M | — |
| Machinery furniture equipment | — | — | 1.1T | — |
| Construction in progress | 14.5B | 9.5B | 27.2B | 8.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.1T | — |
| Goodwill | 926.7B | 968.6B | 1.0T | 1.0T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 926.7B | 968.6B | 1.0T | 1.0T |
| Investments and advances | — | — | — | — |
| Other non current assets | 80.3B | 64.7B | 54.0B | 68.6B |
| Total liabilities | 2.3T | 2.7T | 2.7T | 2.9T |
| Current liabilities | 396.9B | 526.7B | 556.1B | 525.0B |
| Accounts payable | 88.3B | 90.4B | 107.5B | 123.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 105.6B | 199.2B | 212.4B | 207.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6B | 2.6B | 57.4B | 2.7B |
| Pensions | — | — | 4.0B | 606M |
| Other current liabilities | 56.0B | 85.9B | 182M | 81.5B |
| Non current liabilities | 1.9T | 2.2T | 2.1T | 2.4T |
| Long term provisions | 540M | 46M | 50M | 53M |
| Long term debt | 1.8T | 2.1T | 2.1T | 2.3T |
| Provision for risks and charges | — | — | 651M | 252M |
| Deferred liabilities | 80M | 140M | 167M | 129M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.8B | 4.0B | 4.3B | 4.1B |
| Shareholders equity | ||||
| Common stock | 1.1T | 1.1T | 713.9B | 697.0B |
| Retained earnings | — | — | -2.6T | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -357.6B | -824.6B | -703.2B | -954.0B |
| Additional paid in capital | — | — | 1.4T | — |
| 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.