Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 282.4B | 278.8B | 284.7B | 290.2B |
| Current assets | 64.6B | 56.4B | 58.5B | 65.8B |
| Cash | — | — | 70.4M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 88.7M | 234.1M | 70.4M | 30.6M |
| Other short term investments | 8.3B | 8.3B | 3.6B | 7.6B |
| Accounts receivable | 1.8B | 4.0B | 2.0B | 516.3M |
| Other receivables | — | — | 289.2M | — |
| Inventory | 39.0B | 29.3B | 30.6B | 34.7B |
| Prepaid assets | — | — | 1.8B | — |
| Restricted cash | — | — | 5.4B | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 15.2B | 14.3B | 16.2B | 22.8B |
| Non current assets | 217.8B | 222.4B | 226.2B | 224.4B |
| Properties | 194.5B | 197.6B | 39.2B | 200.6B |
| Land and improvements | — | — | 7.3B | — |
| Machinery furniture equipment | — | — | 132.5B | — |
| Construction in progress | 5.7B | 6.5B | 7.4B | 10.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -16.5B | — |
| Goodwill | 36M | 41.6M | 47.2M | 52.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36M | — | 47.2M | 52.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 334.8M | 361.5M | 100K | 870.2M |
| Total liabilities | 150.6B | 148.6B | 153.6B | 146.7B |
| Current liabilities | 122.0B | 98.8B | 99.0B | 88.5B |
| Accounts payable | 60.4B | 51.8B | 48.3B | 36.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.6B | 22.3B | 26.1B | 29.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 15.5M | — | 0 | — |
| Other current liabilities | 6.5B | 4.7B | 2.0B | 2.2B |
| Non current liabilities | 28.7B | 49.8B | 54.5B | 58.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 28.5B | 30.8B | 33.0B | 35.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.3B | 29.3B | 29.3B | 29.3B |
| Retained earnings | — | — | -39.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 131.7B | 130.3B | 131.1B | 143.5B |
| Additional paid in capital | — | — | — | — |
| 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.