Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 167.0B | 133.0B | 112.7B | 120.0B |
| Current assets | 107.3B | 77.0B | 62.4B | 73.6B |
| Cash | — | — | 2.4B | — |
| Cash equivalents | — | — | 7.5B | — |
| Cash and cash equivalents | 1.2B | 10.7B | 9.9B | 17.5B |
| Other short term investments | 38.0B | 8.4B | 2.1B | 3.5B |
| Accounts receivable | 46.9B | 26.8B | 31.0B | 28.0B |
| Other receivables | — | 2.3B | 1.5B | 51M |
| Inventory | 16.0B | 24.4B | 15.9B | 21.3B |
| Prepaid assets | — | — | 245.6M | — |
| Restricted cash | — | — | 487.1M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 96.5M | — |
| Other current assets | 5.2B | 4.4B | 3.5B | 3.1B |
| Non current assets | 59.7B | 56.0B | 50.3B | 46.5B |
| Properties | 32.8B | 30.8B | 1.5B | 26.1B |
| Land and improvements | — | — | 547M | — |
| Machinery furniture equipment | — | — | 40.8B | — |
| Construction in progress | 8.1B | 7.4B | 7.5B | 5.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -17.9B | — |
| Goodwill | 40.8M | 5.1M | 5.7M | 2.1M |
| Investment properties | 49.1M | 41.4M | 42.1M | 52.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 5.7M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.4B | 4.8B | 100K | 3.8B |
| Total liabilities | 115.8B | 83.8B | 65.2B | 73.8B |
| Current liabilities | 92.1B | 62.1B | 50.0B | 61.2B |
| Accounts payable | 15.6B | 40.9B | 22.3B | 30.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.8B | 11.8B | 18.3B | 20.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 377.1M | 0 | 160.6M | 9.5M |
| Pensions | — | — | 1.5B | — |
| Other current liabilities | 1.1B | 1.2B | 191.2M | 946.8M |
| Non current liabilities | 23.7B | 21.7B | 15.2B | 12.6B |
| Long term provisions | 2.2B | 2.1B | 2.3B | 2.0B |
| Long term debt | 17.5B | 16.0B | 9.3B | 6.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.3B | 3.0B | 3.0B | 3.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 296.5M | 212M | 700K | 219M |
| Shareholders equity | ||||
| Common stock | 5.5B | 5.5B | 5.5B | 5.5B |
| Retained earnings | — | — | 0 | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 51.2B | 49.2B | 47.5B | 46.2B |
| Additional paid in capital | — | — | — | — |
| 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.