Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 199.1B | 190.0B | 160.5B | 152.4B |
| Current assets | 113.0B | 114.5B | 93.0B | 90.3B |
| Cash | — | — | 16.8B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.7B | 26.5B | 16.8B | 18.2B |
| Other short term investments | 2.3B | 3.1B | 157.6M | 2.2B |
| Accounts receivable | 49.6B | 37.7B | 33.4B | 28.6B |
| Other receivables | — | — | 303.1M | — |
| Inventory | 34.3B | 32.8B | 30.3B | 28.4B |
| Prepaid assets | — | — | 6.4B | — |
| Restricted cash | — | — | 295.2M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.0B | 14.4B | 11.6B | 12.9B |
| Non current assets | 86.1B | 75.5B | 67.5B | 62.0B |
| Properties | 38.9B | 34.0B | 33.2B | 31.6B |
| Land and improvements | — | — | 471.8M | — |
| Machinery furniture equipment | — | — | 36.4B | — |
| Construction in progress | 4.3B | 7.0B | 5.7B | 4.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -27.9B | — |
| Goodwill | 25.9B | 18.9B | 15.3B | 14.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.2B | 17.3B | 13.9B | 12.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0B | 2.2B | 1.8B | 1.1B |
| Total liabilities | 94.0B | 94.2B | 72.0B | 67.9B |
| Current liabilities | 63.8B | 69.6B | 59.7B | 61.8B |
| Accounts payable | 37.4B | 29.5B | 25.8B | 23.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 4.5B | 17.7B | 16.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 945.3M | 6.3B | 283.7M | 1.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 8.6B | 7.3B | 100.4M | 2.6B |
| Non current liabilities | 30.2B | 24.6B | 12.3B | 6.1B |
| Long term provisions | 1.8B | — | — | — |
| Long term debt | 4.9B | 7.8B | 7.0B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.3M | 590K | 585.9M | 7.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.4B | 9.9B | — | — |
| Shareholders equity | ||||
| Common stock | 282.2M | 282.2M | 282.2M | 282.2M |
| Retained earnings | — | — | 88.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 105.1B | 95.8B | 88.5B | 84.5B |
| Additional paid in capital | — | — | 17.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | -3.2M | -2.2M | -3.7M | -1.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.