Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 14.4B | 12.3B | 11.5B | 10.7B |
| Current assets | 10.7B | 8.9B | 8.6B | 8.1B |
| Cash | 68.5M | — | 327.3M | — |
| Cash equivalents | 360.4M | — | 101.0M | — |
| Cash and cash equivalents | 428.8M | 461.3M | 428.4M | 715.7M |
| Other short term investments | 153.1M | 735.4M | 613.9M | 101.2M |
| Accounts receivable | 5.5B | 4.3B | 4.7B | 4.1B |
| Other receivables | 31.9M | — | 21.5M | — |
| Inventory | 3.9B | 2.9B | 2.4B | 2.6B |
| Prepaid assets | 628.5M | — | 455.4M | — |
| Restricted cash | 4.9M | — | 1.5M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | — |
| Other current assets | 602.3M | 493.4M | 439.5M | 538.4M |
| Non current assets | 3.7B | 3.4B | 2.9B | 2.6B |
| Properties | 390.1M | 3.0B | 351.7M | 2.4B |
| Land and improvements | 535.1M | — | 328.3M | — |
| Machinery furniture equipment | 2.6B | — | 2.4B | — |
| Construction in progress | 610.0M | 144.1M | 9.3M | 71.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | — | -1.1B | — |
| Goodwill | 182K | 265K | 359K | 455K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | — |
| Intangible assets | 182K | 265K | 359K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 112.8M | 190.4M | 1K | 89.9M |
| Total liabilities | 4.3B | 3.1B | 3.2B | 3.3B |
| Current liabilities | 4.0B | 2.8B | 2.9B | 3.0B |
| Accounts payable | 2.8B | 1.8B | 2.0B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 540.6M | 431.3M | 430.8M | 630.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 96.3M | 103.1M | 16.0M | 102.9M |
| Pensions | 31.2M | — | 26.0M | — |
| Other current liabilities | 17.5M | 55.2M | 26.3M | 34.0M |
| Non current liabilities | 333.2M | 326.5M | 335.1M | 265.5M |
| Long term provisions | 22.7M | 39.3M | 50.3M | 35.7M |
| Long term debt | 27.7M | 26.8M | 32.1M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 282.8M | 260.4M | 252.7M | 229.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 103.5M | 103.5M | 103.5M | 103.5M |
| Retained earnings | 9.1B | — | 7.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.1B | 9.2B | 8.3B | 7.4B |
| Additional paid in capital | 508.0M | — | 508.0M | — |
| 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.