Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 8.3B | 7.8B | 7.5B | 7.1B |
| Current assets | 3.2B | 2.8B | 2.7B | 2.5B |
| Cash | — | — | 24.8M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.9M | 33.2M | 24.8M | 53.3M |
| Other short term investments | 1.1B | 752.5M | 493.8M | 621.2M |
| Accounts receivable | 1.1B | 1.0B | 944.5M | 954.1M |
| Other receivables | 2.4M | 2.4M | 129.6M | 1.5M |
| Inventory | 773.6M | 906.0M | 999.2M | 792.1M |
| Prepaid assets | — | — | 72.7M | — |
| Restricted cash | — | — | 3.2M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 2.5M | — |
| Other current assets | 132.9M | 125.0M | — | 105.1M |
| Non current assets | 5.2B | 4.9B | 4.8B | 4.5B |
| Properties | 2.2B | 2.3B | 0 | 2.4B |
| Land and improvements | — | — | 353.2M | — |
| Machinery furniture equipment | — | — | 3.6B | — |
| Construction in progress | 44.3M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.2B | — |
| Goodwill | 2.1M | 2.7M | 3.1M | 4.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1M | 2.7M | 3.1M | 4.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 57.8M | 36.4M | — | 22.4M |
| Total liabilities | 3.2B | 2.6B | 2.6B | 2.4B |
| Current liabilities | 2.6B | 2.3B | 2.2B | 1.8B |
| Accounts payable | 361.4M | 304.5M | 322.3M | 397.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.5B | 1.6B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 47.2M |
| Pensions | — | — | 7.6M | — |
| Other current liabilities | 96.4M | 47.0M | 12.0M | 53.9M |
| Non current liabilities | 572.3M | 369.0M | 445.2M | 580.0M |
| Long term provisions | 16.1M | 13.3M | — | 11.6M |
| Long term debt | 397.6M | 194.0M | 245.5M | 309.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 158.6M | 161.8M | 188.4M | 259.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5K | 1K | -1K | — |
| Shareholders equity | ||||
| Common stock | 83.5M | 83.5M | 83.5M | 83.5M |
| Retained earnings | — | — | 3.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1B | 5.1B | 4.9B | 4.6B |
| Additional paid in capital | — | — | 452.9M | — |
| Treasury stock | — | — | — | — |
| Minority interest | -1.1M | 753K | 686K | 3.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.