Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 67.4B | 67.9B | 63.4B | 63.3B |
| Current assets | 11.6B | 12.3B | 8.0B | 8.1B |
| Cash | — | — | 659.5M | — |
| Cash equivalents | — | — | 295.6M | — |
| Cash and cash equivalents | 1.3B | 136.6M | 955.1M | 971.9M |
| Other short term investments | 3.5B | 3.0B | 2.2B | 1.1B |
| Accounts receivable | 2.3B | 3.7B | 1.8B | 2.0B |
| Other receivables | 462K | 5.0M | 198.9M | 4.8M |
| Inventory | 3.8B | 3.9B | 2.5B | 3.4B |
| Prepaid assets | — | — | 331.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 713.9M | 1.6B | 11.3M | 623.9M |
| Non current assets | 55.7B | 55.6B | 55.4B | 55.2B |
| Properties | 3.5B | 3.3B | 48.5M | 3.1B |
| Land and improvements | — | — | 675.0M | — |
| Machinery furniture equipment | — | — | 1.1B | — |
| Construction in progress | — | 43.2M | 160.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -801.1M | — |
| Goodwill | 72.3B | 72.2B | 72.2B | 72.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.1B | 31.0B | 31.0B | 31.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 181.1M | 262.1M | 274.4M | 128.4M |
| Total liabilities | 21.3B | 22.7B | 19.3B | 20.1B |
| Current liabilities | 10.8B | 12.5B | 9.5B | 10.7B |
| Accounts payable | 2.3B | 2.8B | 1.8B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 146.6M | 762.4M | 100.8M | 636.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 1.5B | 1.2B | 838.5M |
| Pensions | — | — | 455K | — |
| Other current liabilities | 4.0B | 4.3B | 503.5M | 4.8B |
| Non current liabilities | 10.5B | 10.1B | 9.8B | 9.5B |
| Long term provisions | 246.3M | 17.5M | 11.8M | 24.8M |
| Long term debt | 142.6M | 145.9M | 154.7M | 150.7M |
| Provision for risks and charges | — | — | 2.1M | — |
| Deferred liabilities | 8.1B | 8.1B | 8.1B | 8.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 1.9B | 14.0M | 1.2B |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | — | — | 2.7B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 46.0B | 45.2B | 44.1B | 43.2B |
| Additional paid in capital | — | — | 38.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 12.0M | 12.8M | 12.1M | 12.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.