Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 |
|---|---|---|
| Total assets | 102.2B | 95.5B |
| Current assets | 90.8B | 85.8B |
| Cash | — | 782M |
| Cash equivalents | — | 540M |
| Cash and cash equivalents | 2.7B | 1.3B |
| Other short term investments | 32.0B | 33.4B |
| Accounts receivable | 25.3B | 19.2B |
| Other receivables | 16.6B | 20.2B |
| Inventory | 9.9B | 7.6B |
| Prepaid assets | 4.3B | 3.1B |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | 962M |
| Other current assets | — | 3.1B |
| Non current assets | 11.4B | 9.7B |
| Properties | 6.0B | 5.4B |
| Land and improvements | — | 367M |
| Machinery furniture equipment | — | 7.2B |
| Construction in progress | 1.2B | 1.8B |
| Leases | — | — |
| Accumulated depreciation | — | -5.3B |
| Goodwill | 10M | 5M |
| Investment properties | — | — |
| Financial assets | — | 42M |
| Intangible assets | — | 5M |
| Investments and advances | — | — |
| Other non current assets | 1.2B | 1.0B |
| Total liabilities | 54.1B | 51.6B |
| Current liabilities | 44.0B | 43.6B |
| Accounts payable | 22.1B | 23.4B |
| Accrued expenses | — | — |
| Short term debt | 672M | 482M |
| Deferred revenue | — | — |
| Tax payable | — | 368M |
| Pensions | — | 1.7B |
| Other current liabilities | 882M | 31M |
| Non current liabilities | 10.1B | 8.0B |
| Long term provisions | 4.7B | 4.2B |
| Long term debt | 1.5B | 994M |
| Provision for risks and charges | — | 1M |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | 738M |
| Other non current liabilities | 2M | — |
| Shareholders equity | ||
| Common stock | 712M | 712M |
| Retained earnings | — | — |
| Other shareholders equity | — | — |
| Total shareholders equity | 48.1B | 43.8B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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