Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.0T | 853.1B | 817.1B | 706.0B |
| Current assets | 437.4B | 343.3B | 342.4B | 265.1B |
| Cash | 42.3B | — | 37.3B | — |
| Cash equivalents | 20.5B | — | 28.1B | — |
| Cash and cash equivalents | 62.8B | 47.1B | 65.4B | 28.5B |
| Other short term investments | 107.2B | 54.3B | 53.2B | 31.3B |
| Accounts receivable | 30.9B | 34.1B | 33.5B | 39.4B |
| Other receivables | 174.2B | 150.9B | 139.8B | 108.3B |
| Inventory | 46.7B | 46.1B | 39.9B | 45.6B |
| Prepaid assets | 13.0B | — | 9.5B | 71.6M |
| Restricted cash | 734.8M | — | 693.4M | — |
| Assets held for sale | 0 | 0 | 236.8M | 58.8M |
| Hedging assets | 1.7B | — | 154.3M | — |
| Other current assets | 116M | 10.7B | 76.6M | 11.9B |
| Non current assets | 573.0B | 509.8B | 474.7B | 440.9B |
| Properties | 262.1M | 66.7B | 319.4M | 60.1B |
| Land and improvements | 11.5B | — | 10.8B | — |
| Machinery furniture equipment | 102.6B | — | 82.6B | — |
| Construction in progress | 5.5B | 10.4B | 3.6B | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -61.1B | — | -55.0B | — |
| Goodwill | 41.9B | 41.9B | 41.0B | 37.9B |
| Investment properties | — | — | — | — |
| Financial assets | 2.5B | — | 53.1M | — |
| Intangible assets | 14.9B | 14.7B | 14.3B | 13.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.3B | 5.4B | 8.2B | 7.4B |
| Total liabilities | 824.9B | 686.8B | 658.7B | 572.9B |
| Current liabilities | 331.2B | 254.5B | 265.5B | 231.5B |
| Accounts payable | 92.9B | 67.5B | 80.2B | 59.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 177.2B | 142.5B | 133.9B | 125.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.7B | 6.5B | 6.3B | 5.3B |
| Pensions | 7.0B | — | 6.2B | — |
| Other current liabilities | 3.5B | 2.3B | 6.4B | 4.3B |
| Non current liabilities | 493.8B | 432.3B | 393.2B | 341.4B |
| Long term provisions | 8.2B | 7.8B | 8.5B | 7.4B |
| Long term debt | 462.2B | 402.6B | 365.7B | 317.8B |
| Provision for risks and charges | 1.4B | — | 837.3M | — |
| Deferred liabilities | 17.3B | 16.4B | 14.0B | 11.8B |
| Derivative product liabilities | 0 | — | 7.9M | — |
| Other non current liabilities | 318.2M | 330.3M | 129.5M | 56.5M |
| Shareholders equity | ||||
| Common stock | 5.9B | 5.9B | 2.9B | 2.9B |
| Retained earnings | 76.8B | — | 63.6B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 185.5B | 166.3B | 158.4B | 133.1B |
| Additional paid in capital | 22.7B | — | 25.6B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 43.0B | 40.4B | 36.1B | 30.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.