Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 216.8B | 203.2B | 202.4B | 185.2B |
| Current assets | 128.8B | 108.4B | 110.6B | 100.9B |
| Cash | — | — | 556M | — |
| Cash equivalents | — | — | 3.0B | — |
| Cash and cash equivalents | 4.0B | 1.1B | 3.5B | 2.6B |
| Other short term investments | 60.7B | 44.0B | 43.0B | 36.3B |
| Accounts receivable | 27.7B | 25.1B | 23.4B | 21.8B |
| Other receivables | 9.6B | 12.8B | 18.1B | 12.9B |
| Inventory | 21.2B | 20.2B | 19.4B | 19.9B |
| Prepaid assets | — | — | 964M | — |
| Restricted cash | — | — | 42M | — |
| Assets held for sale | 0 | 0 | 1.2B | — |
| Hedging assets | — | — | 0 | — |
| Other current assets | 5.5B | 5.2B | 829M | 7.5B |
| Non current assets | 88.0B | 94.9B | 91.9B | 84.3B |
| Properties | 11.2B | 11.0B | 10.2B | 10.3B |
| Land and improvements | — | — | 1.2B | — |
| Machinery furniture equipment | — | — | 30.7B | — |
| Construction in progress | 3.6B | 2.4B | 4.0B | 2.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -32.2B | — |
| Goodwill | — | — | — | — |
| Investment properties | 5.4B | 5.7B | 6.0B | 6.3B |
| Financial assets | — | — | 0 | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 730M | 1.2B | 1.2B | 2.2B |
| Total liabilities | 68.3B | 63.1B | 64.3B | 57.8B |
| Current liabilities | 65.7B | 60.8B | 62.0B | 55.8B |
| Accounts payable | 34.3B | 32.7B | 29.6B | 30.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 93M | 159M | 203M | 182M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 955M | 996M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 6.8B | 5.8B | 5.4B | 6.2B |
| Non current liabilities | 2.6B | 2.3B | 2.3B | 2.0B |
| Long term provisions | 1.5B | 1.3B | 1.2B | 1.2B |
| Long term debt | 1.1B | 932M | 980M | 132M |
| Provision for risks and charges | — | — | 78M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 295M | 295M | 295M | 295M |
| Retained earnings | — | — | 124.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 148.5B | 140.2B | 138.1B | 127.3B |
| Additional paid in capital | — | — | 94M | — |
| 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.