Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.2T | 1.1T | 865.3B |
| Current assets | 1.2T | 1.1T | 900.9B | 706.6B |
| Cash | 20.7B | — | 13.5B | — |
| Cash equivalents | 17.0B | — | 32.0B | — |
| Cash and cash equivalents | 37.7B | 31.4B | 45.5B | 51.5B |
| Other short term investments | 424.3B | 430.5B | 336.3B | 254.7B |
| Accounts receivable | 40.7B | 44.2B | 46.5B | 45.3B |
| Other receivables | 207.1B | 156.4B | 171.4B | 114.8B |
| Inventory | 308.5B | 284.2B | 216.8B | 173.5B |
| Prepaid assets | 104.8B | — | 64.3B | — |
| Restricted cash | 10.1M | — | 9.9M | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 100K | 112.1B | 100K | 64.1B |
| Non current assets | 165.8B | 168.7B | 161.7B | 158.7B |
| Properties | 81.1B | 61.1B | 76.3B | 59.3B |
| Land and improvements | 2.4B | — | 1.9B | — |
| Machinery furniture equipment | 44.5B | — | 38.9B | — |
| Construction in progress | 13.9B | 11.1B | 13.5B | 9.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -84.3B | — | -75.2B | — |
| Goodwill | 34.1B | 29.5B | 27.1B | 27.2B |
| Investment properties | 200K | 200K | 200K | 200K |
| Financial assets | — | — | — | — |
| Intangible assets | 34.1B | 29.5B | 27.1B | 27.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.6B | 30.3B | 30.3B | 27.2B |
| Total liabilities | 913.7B | 860.3B | 712.8B | 553.3B |
| Current liabilities | 443.1B | 484.4B | 441.0B | 409.7B |
| Accounts payable | 44.3B | 60.3B | 51.1B | 33.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.5M | 25.8M | 200K | 400K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 0 | 2.4B | 0 |
| Pensions | 8.2B | — | 7.5B | — |
| Other current liabilities | 548.5M | 321.1B | 502.8M | 281.6B |
| Non current liabilities | 470.6B | 375.9B | 271.9B | 143.5B |
| Long term provisions | 18.4B | 18.6B | 18.7B | 15.7B |
| Long term debt | 83.2M | 88.2M | 11.4M | 11.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.5B | 351.9B | 3.4B | 122.6B |
| Shareholders equity | ||||
| Common stock | 3.3B | 3.3B | 3.3B | 3.3B |
| Retained earnings | 0 | — | 0 | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 410.4B | 371.2B | 349.9B | 312.0B |
| Additional paid in capital | 1.5B | — | 1.5B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 34.8M | 35.4M | 35.6M | 36.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.