Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 76.0B | 67.8B | 73.8B | 83.9B |
| Current assets | 39.7B | 31.6B | 34.8B | 32.7B |
| Cash | — | — | 138.8M | — |
| Cash equivalents | — | — | 305.1M | — |
| Cash and cash equivalents | 314M | 227.6M | 443.9M | 151.7M |
| Other short term investments | 24.6B | 19.7B | 22.0B | 21.8B |
| Accounts receivable | 3.6B | 3.3B | 3.8B | 3.5B |
| Other receivables | 75.7M | 119.1M | 134.2M | 154.8M |
| Inventory | 10.3B | 7.5B | 7.8B | 6.3B |
| Prepaid assets | — | — | 313.3M | — |
| Restricted cash | — | — | 284.2M | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 769.5M | 835.8M | 307.9M | 831.2M |
| Non current assets | 36.3B | 36.1B | 39.1B | 51.2B |
| Properties | 10.1B | 10.1B | 10.0B | 10.3B |
| Land and improvements | — | — | 1.2B | — |
| Machinery furniture equipment | — | — | 23.1B | — |
| Construction in progress | 278.5M | 407M | 894.4M | 256.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -17.5B | — |
| Goodwill | 28.5M | 31.9M | 53M | 66.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 53M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 194.4M | 157.8M | 69.9M | 572M |
| Total liabilities | 13.8B | 8.6B | 12.9B | 16.1B |
| Current liabilities | 11.2B | 6.0B | 9.8B | 11.3B |
| Accounts payable | 3.7B | 3.1B | 4.4B | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.4B | 161M | 2.3B | 3.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 166.2M | 70.4M | 0 | 399.3M |
| Pensions | — | — | 98.6M | — |
| Other current liabilities | 586.5M | 334.9M | 199.9M | 548.8M |
| Non current liabilities | 2.6B | 2.7B | 3.1B | 4.7B |
| Long term provisions | 179M | 91.1M | 171.2M | 193.2M |
| Long term debt | 19.7M | 51.2M | 95M | 125.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1B | 2.2B | 2.4B | 4.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 100K | 700K |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | — | — | 40.6B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 62.1B | 59.1B | 61.0B | 67.9B |
| Additional paid in capital | — | — | 1.8B | — |
| 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.