Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 207.2B | 170.9B | 151.3B | 137.6B |
| Current assets | 163.3B | 130.8B | 114.0B | 105.6B |
| Cash | — | — | 3.7B | — |
| Cash equivalents | — | — | 5.5M | — |
| Cash and cash equivalents | 3.1B | 3.7B | 3.7B | 3.2B |
| Other short term investments | 8.3B | 7.4B | 8.3B | 8.4B |
| Accounts receivable | 8.7B | 5.1B | 4.0B | 4.6B |
| Other receivables | — | — | 1.0B | — |
| Inventory | 141.7B | 113.3B | 96.8B | 87.8B |
| Prepaid assets | — | — | 1.5B | — |
| Restricted cash | — | — | 6.6B | — |
| Assets held for sale | — | — | 0 | 246.5M |
| Hedging assets | — | — | 356.6M | — |
| Other current assets | 1.5B | 1.4B | 1.9M | 1.5B |
| Non current assets | 43.9B | 40.1B | 37.3B | 32.0B |
| Properties | 32.4B | 29.9B | 27.8B | 24.2B |
| Land and improvements | — | — | 2.0B | — |
| Machinery furniture equipment | — | — | 19.1B | — |
| Construction in progress | 176.6M | 121.5M | 77.5M | 88.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -9.2B | — |
| Goodwill | 113.9M | 117.9M | 122.4M | 131.1M |
| Investment properties | 611.4M | 611.4M | 611.4M | 611.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 12.8M | 16.8M | 21.3M | 30.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.7B | 1.3B | 1.1B |
| Total liabilities | 144.1B | 117.5B | 103.2B | 94.0B |
| Current liabilities | 125.7B | 101.0B | 88.1B | 81.7B |
| Accounts payable | 33.6B | 28.2B | 23.5B | 19.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.1B | 37.8B | 35.3B | 33.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3B | 995.5M | 550.8M | 46.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 44.5B | 33.4B | 2.0B | 28.2B |
| Non current liabilities | 18.4B | 16.5B | 15.1B | 12.3B |
| Long term provisions | 805.9M | 596.4M | 500.8M | 504.9M |
| Long term debt | 17.1B | 15.5B | 14.3B | 11.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 161.0M | 123.4M | 109.0M | — |
| Shareholders equity | ||||
| Common stock | 10.3B | 10.3B | 10.3B | 10.3B |
| Retained earnings | — | — | 19.7B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 63.1B | 53.4B | 48.0B | 43.6B |
| Additional paid in capital | — | — | 16.2B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | -4.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.