Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 35.5B | 35.5B | 35.0B | 35.1B |
| Current assets | 11.5B | 11.4B | 10.9B | 11.0B |
| Cash | — | — | 28.4M | — |
| Cash equivalents | — | — | 0 | — |
| Cash and cash equivalents | 16.1M | 257.5M | 28.4M | 330.7M |
| Other short term investments | 11.3B | 11.0B | 10.6B | 10.6B |
| Accounts receivable | 35.4M | 25.3M | 17.4M | 23.1M |
| Other receivables | — | — | 252.7M | — |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | — | — | 0 | — |
| Restricted cash | — | — | 600K | — |
| Assets held for sale | 0 | 0 | 0 | 700K |
| Hedging assets | — | — | — | — |
| Other current assets | 42.2M | 45.6M | 33.9M | 35.2M |
| Non current assets | 24.0B | 24.1B | 24.1B | 24.1B |
| Properties | 23.9B | 23.9B | 23.9B | 23.9B |
| Land and improvements | — | — | 23.8B | — |
| Machinery furniture equipment | — | — | 63.1M | — |
| Construction in progress | 1.3M | 3.1M | 1.4M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -56.7M | — |
| Goodwill | 100K | 100K | 100K | 0 |
| Investment properties | 132.9M | 138.5M | 141.8M | 146.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 100K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.5B | 5.5B | 5.0B | 3.0B |
| Current liabilities | 3.0B | 3.1B | 2.6B | 3.0B |
| Accounts payable | 175.4M | 88.7M | 5.6M | 119M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 15.4M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 26.5M | 31.8M | 28.3M | 36.2M |
| Non current liabilities | 2.4B | 2.4B | 2.4B | 28.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 900K | 900K | 900K | 900K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4B | 2.4B | 2.4B | 27.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.7B | 4.7B | 4.7B | 4.7B |
| Retained earnings | — | — | 22.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.0B | 29.9B | 30.0B | 32.2B |
| Additional paid in capital | — | — | 0 | — |
| 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.