Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.0T | 2.9T | 2.8T | 2.8T |
| Current assets | 725.2B | 666.2B | 683.9B | 740.2B |
| Cash | — | — | 96.0B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 88.8B | 66.9B | 96.0B | 87.1B |
| Other short term investments | 45.7B | 33.7B | 16.9B | 27.0B |
| Accounts receivable | 49.2B | 57.7B | 52.6B | 60.4B |
| Other receivables | 33.5M | 50M | 1.5B | 51.5M |
| Inventory | 472.5B | 455.9B | 445.9B | 511.7B |
| Prepaid assets | — | — | 35.1B | — |
| Restricted cash | — | — | 20.4B | — |
| Assets held for sale | 2.6B | — | 0 | 449.5M |
| Hedging assets | 9.6B | 3.5B | 3.7B | 4.5B |
| Other current assets | 56.0B | 47.7B | 10.9B | 48.1B |
| Non current assets | 2.3T | 2.2T | 2.1T | 2.1T |
| Properties | 1.6T | 1.5T | 1.5T | 1.3T |
| Land and improvements | — | — | 223.0B | — |
| Machinery furniture equipment | — | — | 1.9T | — |
| Construction in progress | 275.1B | 331.5B | 415.2B | 390.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.2T | — |
| Goodwill | 284.8B | 253.3B | 134.6B | 248.6B |
| Investment properties | — | — | — | — |
| Financial assets | 7.0B | 3.5B | 500K | 0 |
| Intangible assets | 134.1B | 126.9B | 15.4B | 128.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 39.1B | 33.6B | 1.8B | 34.6B |
| Total liabilities | 2.0T | 1.9T | 1.9T | 1.9T |
| Current liabilities | 969.2B | 897.6B | 860.9B | 919.5B |
| Accounts payable | 348.1B | 300.8B | 293.1B | 325.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 224.0B | 246.9B | 214.2B | 280.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.7B | 24.1B | 17.8B | 17.4B |
| Pensions | 1.5B | 1.6B | 2.0B | 1.5B |
| Other current liabilities | 131.9B | 124.5B | 7.8B | 144.0B |
| Non current liabilities | 1.0T | 998.7B | 1.0T | 983.8B |
| Long term provisions | 59.9B | 57.6B | 58.1B | 56.4B |
| Long term debt | 699.9B | 709.5B | 733.8B | 713.5B |
| Provision for risks and charges | — | — | 3.0B | — |
| Deferred liabilities | 153.3B | 144.0B | 144.3B | 135.3B |
| Derivative product liabilities | 0 | 320.5M | 2.1B | 0 |
| Other non current liabilities | 31.0B | 30.4B | 24.9B | 26.3B |
| Shareholders equity | ||||
| Common stock | 12.5B | 12.5B | 12.5B | 12.5B |
| Retained earnings | — | — | 337.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0T | 959.3B | 913.5B | 905.1B |
| Additional paid in capital | — | — | 327.5B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 16.1B | 9.8B | 1.8B | 3.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.