Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 47.1B | 41.4B | 40.0B | 39.5B |
| Current assets | 27.1B | 26.1B | 25.6B | 29.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 3.6B | 4.4B | 7.6B |
| Other short term investments | 4.6B | 3.6B | 2.8B | 3.6B |
| Accounts receivable | 7.6B | 5.6B | 8.1B | 5.2B |
| Other receivables | 43.3M | 44.4M | 44.9M | 45.6M |
| Inventory | 10.8B | 11.2B | 7.7B | 10.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 631K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9B | 2.0B | 2.1B | 2.3B |
| Non current assets | 20.0B | 15.3B | 14.4B | 10.3B |
| Properties | 9.2B | 7.9B | 7.6B | 6.5B |
| Land and improvements | — | — | 2.0B | — |
| Machinery furniture equipment | — | — | 4.5B | — |
| Construction in progress | 2.7B | 1.2B | 4.0B | 858.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.3B | — |
| Goodwill | 2.9B | 3.0B | 3.0B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.2B | 809.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.2B | 3.5B | 3.5B | 557.5M |
| Total liabilities | 17.3B | 13.4B | 12.3B | 13.8B |
| Current liabilities | 13.5B | 12.5B | 11.6B | 13.2B |
| Accounts payable | 4.0B | 3.2B | 4.1B | 4.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.9B | 7.0B | 4.6B | 4.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9M | 39.4M | 297.9M | 191.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.1B | 1.9B | 2.4B | 3.6B |
| Non current liabilities | 3.7B | 902.0M | 709.0M | 558.8M |
| Long term provisions | 64.9M | 66.6M | 49.8M | 37.0M |
| Long term debt | 3.1B | 470.0M | 424.5M | 214.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 399.6M | 327.4M | 234.7M | 307.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 131.5M | 37.9M | — | — |
| Shareholders equity | ||||
| Common stock | 4.3B | 4.2B | 4.2B | 4.2B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.9B | 28.0B | 27.7B | 25.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 81.0M | 104.1M | 132.8M | 148.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.