Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 84.4B | 76.7B | 84.6B | 81.8B |
| Current assets | 72.3B | 64.2B | 72.0B | 69.8B |
| Cash | 166.9M | — | 954.4M | — |
| Cash equivalents | 8.5B | — | 6.8B | — |
| Cash and cash equivalents | 8.7B | 1.8B | 7.8B | 5.1B |
| Other short term investments | 1.0B | 695.3M | 404.3M | 314.5M |
| Accounts receivable | 27.3B | 30.4B | 25.9B | 31.8B |
| Other receivables | 212.6M | 300K | 5.4B | 5.3B |
| Inventory | 27.1B | 28.0B | 29.2B | 24.6B |
| Prepaid assets | 3.2B | — | 3.2B | — |
| Restricted cash | 47M | — | 38.6M | — |
| Assets held for sale | 4.9B | — | 0 | — |
| Hedging assets | 732M | — | 8.7M | — |
| Other current assets | 3.2B | 3.3B | 3.2B | 2.7B |
| Non current assets | 12.1B | 12.6B | 12.6B | 11.9B |
| Properties | 1.4B | 7.6B | 1.4B | 8.0B |
| Land and improvements | 258M | — | 250.7M | — |
| Machinery furniture equipment | 14.6B | — | 14.5B | — |
| Construction in progress | 1.8B | 1.4B | 1.3B | 510M |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.3B | — | -13.9B | — |
| Goodwill | 8M | 14.1M | 17.3M | 8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8M | 9.9M | 13.1M | 4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 863.9M | 931.1M | 848.5M | 568.9M |
| Total liabilities | 44.8B | 38.8B | 48.3B | 46.7B |
| Current liabilities | 42.8B | 37.0B | 46.3B | 44.7B |
| Accounts payable | 36.4B | 33.5B | 42.0B | 41.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 477.3M | 516.5M | 865.3M | 557.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 166.6M | 0 | 130.3M | 341.8M |
| Pensions | 1.0B | 421.8M | 846.2M | — |
| Other current liabilities | 1.8B | 2.0B | 1.8B | 1.8B |
| Non current liabilities | 2.0B | 1.9B | 2.0B | 2.0B |
| Long term provisions | 1.0B | 925M | 808.3M | 724M |
| Long term debt | 848.4M | 944.3M | 1.0B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.8M | — | — | 21.8M |
| Shareholders equity | ||||
| Common stock | 432.9M | 432.9M | 432.9M | 432.9M |
| Retained earnings | 29.4B | — | 26.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 39.6B | 37.9B | 36.3B | 35.1B |
| Additional paid in capital | 2.2B | — | 2.2B | — |
| 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.