Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 44.2B | 38.6B | 35.0B | 33.9B |
| Current assets | 14.2B | 9.6B | 6.8B | 6.0B |
| Cash | 33.6M | — | 35.1M | — |
| Cash equivalents | 3.9B | — | 140.1M | — |
| Cash and cash equivalents | 4.0B | 1.0B | 175.2M | 492.5M |
| Other short term investments | 4.1B | 1.6B | 502.4M | 1.1B |
| Accounts receivable | 1.3B | 1.7B | 1.7B | 185.2M |
| Other receivables | 91.1M | — | 129.3M | — |
| Inventory | 3.9B | 3.7B | 3.2B | 2.7B |
| Prepaid assets | 203.5M | — | 168.3M | — |
| Restricted cash | 12.2M | — | 3.4M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 492.0M | 1.6B | 398.0M | 1.6B |
| Non current assets | 30.0B | 29.0B | 28.3B | 27.8B |
| Properties | 22.0B | 18.1B | 18.6B | 14.5B |
| Land and improvements | 495.9M | — | 456.8M | — |
| Machinery furniture equipment | 7.3B | — | 6.8B | — |
| Construction in progress | 7.4B | 7.4B | 7.7B | 9.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.7B | — | -9.7B | — |
| Goodwill | 84.5M | 301.8M | 98.6M | 362.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 84.5M | 301.8M | 98.6M | 362.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 1.4B | 1.5B | 1.0B |
| Total liabilities | 10.7B | 8.8B | 8.4B | 9.8B |
| Current liabilities | 8.4B | 7.0B | 4.9B | 6.6B |
| Accounts payable | 1.9B | 2.4B | 1.2B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 726.5M | 725M | 575.3M | 275M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 393.2M | 173.8M | 95.4M |
| Pensions | 475.1M | — | — | — |
| Other current liabilities | 1.2B | 1.5B | 1.3B | 1.7B |
| Non current liabilities | 2.3B | 1.8B | 3.5B | 3.1B |
| Long term provisions | 645.2M | -101.8M | -283.7M | 46.8M |
| Long term debt | 382.6M | 699.1M | 1.1B | 640M |
| Provision for risks and charges | 383.8M | 390.2M | 1.3B | 1.4B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 677.0M | 573.4M | 550.9M | 528.2M |
| Shareholders equity | ||||
| Common stock | 4.8B | 4.8B | 4.8B | 4.8B |
| Retained earnings | 21.4B | — | 14.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.4B | 29.8B | 26.6B | 24.1B |
| Additional paid in capital | 4.8B | — | 4.8B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 128K | 100K | 128K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.