Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 25.9B | 25.4B | 23.9B | 19.9B |
| Current assets | 8.4B | 9.5B | 9.1B | 6.9B |
| Cash | — | — | 172.6M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 153.9M | 64.6M | 172.6M | 254.5M |
| Other short term investments | 2.0B | 1.8B | 1.5B | 1.8B |
| Accounts receivable | 4.8B | 6.6B | 5.9B | 3.1B |
| Other receivables | 2.3M | 2.3M | 74.5M | 748.3M |
| Inventory | 942.8M | 682.0M | 596.7M | 561.3M |
| Prepaid assets | — | — | 495.5M | 120K |
| Restricted cash | — | — | 340.0M | — |
| Assets held for sale | 3.7M | 3.7M | 3.7M | 3.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 345.1M | 335.6M | 147K | 388.7M |
| Non current assets | 17.5B | 15.9B | 14.8B | 13.0B |
| Properties | 10.9B | 10.4B | 9.9B | 6.7B |
| Land and improvements | — | — | 22.8M | — |
| Machinery furniture equipment | — | — | 425.3M | — |
| Construction in progress | 558.2M | 238.5M | 2.6B | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -3.5B | — |
| Goodwill | 3.9B | 3.8B | 7.7B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 452.6M | 189.3M | -3.7M | 161.5M |
| Total liabilities | 4.8B | 5.1B | 4.8B | 3.9B |
| Current liabilities | 3.1B | 3.4B | 3.0B | 2.4B |
| Accounts payable | 932.3M | 769.3M | 717.7M | 255.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 940.9M | 1.1B | 1.0B | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6M | 400.1M | 166.0M | 73.0M |
| Pensions | 146.5M | 51K | 49K | — |
| Other current liabilities | 995.6M | 961.8M | 995.9M | 972.6M |
| Non current liabilities | 1.7B | 1.7B | 1.8B | 1.5B |
| Long term provisions | 2.8M | — | — | — |
| Long term debt | 1.1B | 959.2M | 1.0B | 818.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 606.0M | 751.4M | 709.8M | 675.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 320M | 320M | 320M | 320M |
| Retained earnings | — | — | 2.6B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.1B | 20.3B | 19.1B | 15.9B |
| Additional paid in capital | — | — | 9.3B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 1.0B | 953.4M | 888.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.