Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 16.0B | 12.9B | 12.3B | 6.8B |
| Current assets | 8.1B | 6.6B | 7.2B | 2.7B |
| Cash | — | — | 1.1B | 87.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 455.5M | 860.3M | 1.1B | 87.6M |
| Other short term investments | 2.9B | 2.7B | 2.8B | 51.6M |
| Accounts receivable | 3.2B | 2.0B | 1.2B | 1.1B |
| Other receivables | — | — | 1.2B | 761.1M |
| Inventory | 892.9M | 626.1M | 566.3M | 507.8M |
| Prepaid assets | — | — | 384.2M | 258.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 660.3M | 413.1M | 394.5M | — |
| Non current assets | 7.9B | 6.2B | 5.0B | 4.1B |
| Properties | 3.5B | 2.4B | 64M | 2.0M |
| Land and improvements | — | — | 499.4M | 499.3M |
| Machinery furniture equipment | — | — | 821.6M | 595.0M |
| Construction in progress | 174.6M | 160.1M | 515.5M | 630.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -212.3M | -135.1M |
| Goodwill | 4.3B | 3.3B | 2.6B | 2.1B |
| Investment properties | 246M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4B | 2.6B | 1.8B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 42.2M | 135.1M | 100K | -10K |
| Total liabilities | 6.4B | 4.5B | 4.1B | 3.6B |
| Current liabilities | 4.2B | 2.8B | 2.4B | 1.6B |
| Accounts payable | 2.3B | 1.2B | 672.2M | 798.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 803.6M | 1.4B | 541.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 202.3M | 250.6M | 134.9M | 90.5M |
| Pensions | — | — | 7.1M | 4.7M |
| Other current liabilities | 147.9M | 309.9M | 100K | -20K |
| Non current liabilities | 2.2B | 1.8B | 1.7B | 2.0B |
| Long term provisions | 66.1M | 32.4M | 7.2M | — |
| Long term debt | 2.1B | 1.6B | 1.7B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.9M | 119.9M | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -100K | — |
| Shareholders equity | ||||
| Common stock | 460.5M | 460.6M | 460.5M | 332.7M |
| Retained earnings | — | — | 899.1M | 651.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.6B | 8.3B | 8.1B | 3.2B |
| Additional paid in capital | — | — | 6.6B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 309.4M | 204.3M | 260.6M | 275.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.