Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 113.7B | 110.1B | 101.2B | 102.3B |
| Current assets | 44.2B | 40.9B | 31.5B | 35.0B |
| Cash | — | — | 118.7M | — |
| Cash equivalents | — | — | 459.5M | — |
| Cash and cash equivalents | 1.1B | 387.3M | 578.2M | 6.0B |
| Other short term investments | 23.2B | 22.4B | 12.0B | 10.3B |
| Accounts receivable | 2.8B | 3.1B | 2.2B | 3.3B |
| Other receivables | 5.1B | 3.7B | 5.0B | 4.2B |
| Inventory | 7.9B | 6.8B | 8.1B | 8.0B |
| Prepaid assets | — | — | 3.4B | — |
| Restricted cash | — | — | 48.4M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.1B | 4.5B | 119.5M | 3.1B |
| Non current assets | 69.5B | 69.2B | 69.8B | 67.3B |
| Properties | 59.5B | 60.0B | 57.5B | 57.5B |
| Land and improvements | — | — | 1.6B | — |
| Machinery furniture equipment | — | — | 59.5B | — |
| Construction in progress | 4.6B | 4.0B | 7.1B | 5.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -11.8B | — |
| Goodwill | 1.6B | 1.4B | 1.0B | 1.4B |
| Investment properties | 353.4M | 359.7M | 363.6M | 379.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 922M | 721.4M | 384.6M | 731M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9B | 1.7B | -2.7M | 1.4B |
| Total liabilities | 38.9B | 39.0B | 37.3B | 41.9B |
| Current liabilities | 9.8B | 10.3B | 10.3B | 15.7B |
| Accounts payable | 1.7B | 2.1B | 1.9B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6B | 3.8B | 4.9B | 4.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.2M | 191.8M | 72.2M | 198M |
| Pensions | — | — | — | — |
| Other current liabilities | 360.5M | 2.0B | 25.9M | 1.6B |
| Non current liabilities | 29.1B | 28.8B | 27.0B | 26.2B |
| Long term provisions | 2.7B | 2.6B | 2.5B | 452M |
| Long term debt | 21.7B | 23.0B | 23.8B | 24.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.9B | 2.5B | 219.7M | 875.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 41M | 41.5M | 41.9M | 211.1M |
| Shareholders equity | ||||
| Common stock | 352.4M | 352.4M | 352.4M | 352.4M |
| Retained earnings | — | — | 42.7B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 74.8B | 71.1B | 63.9B | 60.4B |
| Additional paid in capital | — | — | 1.9B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 1.1B | 1.1B | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.