Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 15.9B | 15.3B | 14.6B | 13.8B |
| Current assets | 7.3B | 7.2B | 7.4B | 6.9B |
| Cash | — | — | 351.7M | — |
| Cash equivalents | — | — | 1.0M | — |
| Cash and cash equivalents | 537.3M | 442.8M | 352.8M | 578M |
| Other short term investments | 230.3M | 65.2M | 62.4M | 16.1M |
| Accounts receivable | 2.5B | 2.3B | 2.5B | 2.1B |
| Other receivables | — | — | 162.5M | — |
| Inventory | 3.1B | 3.4B | 3.7B | 3.5B |
| Prepaid assets | — | — | 156.1M | — |
| Restricted cash | — | — | 60.2M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | — |
| Other current assets | 881.6M | 944.6M | 782.9M | 673.3M |
| Non current assets | 8.6B | 8.1B | 7.1B | 6.9B |
| Properties | 6.5B | 6.5B | 558.1M | 5.5B |
| Land and improvements | — | — | 871.8M | — |
| Machinery furniture equipment | — | — | 5.3B | — |
| Construction in progress | 38.7M | 95.2M | 608.9M | 215.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -4.7B | — |
| Goodwill | 598.9M | 606.7M | 624.9M | 561.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 124.1M | 131.9M | 150.1M | 204.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 233.0M | 21.8M | 313.3M | 379.0M |
| Total liabilities | 6.5B | 6.3B | 6.1B | 5.9B |
| Current liabilities | 5.5B | 5.3B | 5.1B | 4.7B |
| Accounts payable | 1.3B | 1.2B | 1.3B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6B | 3.3B | 3.2B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | 404.2M | 143.2M |
| Other current liabilities | 95.5M | 115.4M | 107.3M | 93.8M |
| Non current liabilities | 1.0B | 1.1B | 972.3M | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 626.9M | 749.2M | 646.1M | 669.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 215.0M | 230.4M | 249.8M | 382.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100.9M | 30.7M | 390K | 4.7M |
| Shareholders equity | ||||
| Common stock | 251.4M | 250.9M | 250.9M | 250.9M |
| Retained earnings | — | — | 6.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.4B | 8.9B | 8.5B | 7.9B |
| Additional paid in capital | — | — | 2.5B | — |
| Treasury stock | — | — | — | — |
| Minority interest | -65.0M | -63.5M | -63.9M | -63.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.