Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.1T | 879.4B | 715.5B |
| Current assets | 879.7B | 767.8B | 596.4B | 461.0B |
| Cash | — | — | 17.9B | — |
| Cash equivalents | — | — | 10.5B | — |
| Cash and cash equivalents | 30.5B | 19.5B | 28.4B | 14.5B |
| Other short term investments | 102.2B | 118.8B | 87.6B | 73.2B |
| Accounts receivable | 20.1B | 17.6B | 16.4B | 16.0B |
| Other receivables | 71.0B | 57.9B | 79.3B | 46.1B |
| Inventory | 599.4B | 495.0B | 347.9B | 280.0B |
| Prepaid assets | — | — | 35.5B | — |
| Restricted cash | — | — | 1.2B | — |
| Assets held for sale | 139.4M | 28M | 69.1M | — |
| Hedging assets | — | — | 0 | — |
| Other current assets | 56.3B | 59.0B | 27.1M | 31.3B |
| Non current assets | 383.4B | 328.0B | 283.0B | 254.5B |
| Properties | 56.2B | 54.5B | 478.2M | 51.0B |
| Land and improvements | — | — | 6.7B | — |
| Machinery furniture equipment | — | — | 38.9B | — |
| Construction in progress | 4.1B | 3.1B | 2.4B | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -22.8B | — |
| Goodwill | 22.8B | 22.5B | 21.6B | 21.5B |
| Investment properties | 4.3B | 6.0B | 6.2B | 4.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 1.8B | 1.8B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0B | 2.1B | 938.5M | 740.3M |
| Total liabilities | 1.0T | 876.9B | 666.0B | 556.6B |
| Current liabilities | 804.2B | 679.5B | 470.0B | 403.7B |
| Accounts payable | 86.6B | 70.5B | 52.3B | 42.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 297.2B | 274.8B | 188.1B | 202.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 1.6B | 977.6M | 1.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 393.0B | 315.4B | 209.5B | 144.0B |
| Non current liabilities | 227.0B | 197.4B | 196.0B | 152.8B |
| Long term provisions | 1.4B | 836.9M | 740.1M | 617.8M |
| Long term debt | 218.4B | 190.8B | 192.8B | 149.6B |
| Provision for risks and charges | — | — | 113.5M | — |
| Deferred liabilities | 6.9B | 5.6B | 2.2B | 2.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 126.7M | 128.3M | 136.3M | 131.7M |
| Shareholders equity | ||||
| Common stock | 336.8M | 336.8M | 336.8M | 336.8M |
| Retained earnings | — | — | 50.8B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 231.8B | 218.9B | 213.5B | 158.9B |
| Additional paid in capital | — | — | 9.6B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 120.1B | 114.9B | 112.0B | 74.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.