Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 31.3B | 39.0B | 41.2B | 41.8B |
| Current assets | 3.4B | 10.1B | 11.5B | 10.9B |
| Cash | — | — | 8.3B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 6.9B | 8.3B | 6.0B |
| Other short term investments | 978M | 1.4B | 257.6M | 1.4B |
| Accounts receivable | 409.3M | 981.7M | 819.1M | 2.8B |
| Other receivables | — | — | 665.1M | — |
| Inventory | 27.3M | 39M | 40.2M | 38.3M |
| Prepaid assets | — | — | 962.1M | — |
| Restricted cash | — | — | 10M | — |
| Assets held for sale | 357.5M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 324.1M | 583M | 589.5M | 698.2M |
| Non current assets | 27.8B | 28.9B | 29.6B | 30.9B |
| Properties | 26.7B | 27.5B | 8.8B | 28.9B |
| Land and improvements | — | — | 64.4M | — |
| Machinery furniture equipment | — | — | 72.3B | — |
| Construction in progress | — | — | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -55.7B | — |
| Goodwill | 3.2M | 4.6M | 6.6M | 8.8M |
| Investment properties | 0 | 286.3M | 289.7M | 293.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2M | 4.6M | 6.6M | 8.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 208.4M | 202.9M | -100K | 250.8M |
| Total liabilities | 83.4B | 102.8B | 100.8B | 96.8B |
| Current liabilities | 34.6B | 98.0B | 95.8B | 91.6B |
| Accounts payable | 65.4M | 66.1M | 245.7M | 350.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.3B | 30.3B | 32.9B | 33.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 640.3M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 912.4M | 943.8M | 921.1M | 936.5M |
| Non current liabilities | 48.8B | 4.8B | 5.0B | 5.2B |
| Long term provisions | 590.7M | 612.6M | 598.2M | 592.8M |
| Long term debt | 47.7B | 4.0B | 4.2B | 4.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 54.9M | 63.1M | 100K | 77.4M |
| Shareholders equity | ||||
| Common stock | 128.1B | 128.1B | 128.1B | 128.1B |
| Retained earnings | — | — | -196.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -52.2B | -63.9B | -59.6B | -55.0B |
| Additional paid in capital | — | — | 6.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.