Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 321.6B | 289.4B | 271.7B | 243.8B |
| Current assets | 95.5B | 80.2B | 69.5B | 58.0B |
| Cash | — | — | 2.2B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 2.5B | 2.2B | 1.5B |
| Other short term investments | 58.8B | 46.2B | 35.3B | 27.4B |
| Accounts receivable | 3.5B | 4.1B | 5.5B | 3.1B |
| Other receivables | 4.5B | 3.0B | 6.5B | 3.4B |
| Inventory | 19.7B | 18.3B | 15.6B | 17.9B |
| Prepaid assets | — | — | 4.0B | — |
| Restricted cash | — | — | 440.5M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.7B | 6.0B | 4.2B | 4.7B |
| Non current assets | 226.1B | 209.3B | 202.2B | 185.8B |
| Properties | 26.8B | 25.8B | 25.9B | 23.2B |
| Land and improvements | — | — | 2.3B | — |
| Machinery furniture equipment | — | — | 36.0B | — |
| Construction in progress | 2.0B | 1.3B | 1.8B | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -26.3B | — |
| Goodwill | 17.1B | 14.5B | 12.7B | 11.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.1B | 14.5B | 12.7B | 11.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.4B | — | 1.5B | 2.1B |
| Total liabilities | 70.6B | 68.6B | 58.8B | 54.0B |
| Current liabilities | 50.2B | 50.5B | 42.7B | 38.1B |
| Accounts payable | 27.4B | 28.1B | 25.3B | 22.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.7B | 1.5B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1B | 3.5B | 2.4B | 2.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 6.6B | 6.5B | 2.6B | 4.7B |
| Non current liabilities | 20.4B | 18.1B | 16.1B | 15.9B |
| Long term provisions | 2.6B | 2.2B | 1.9B | 1.8B |
| Long term debt | 3.3B | 2.8B | 3.1B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.6B | 6.2B | 4.9B | 5.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.0B | 5.3B | 4.6B | 4.5B |
| Shareholders equity | ||||
| Common stock | 274.3M | 274.3M | 274.2M | 274.1M |
| Retained earnings | — | — | 205.4B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 251.0B | 220.9B | 213.0B | 189.8B |
| Additional paid in capital | — | — | 4.4B | — |
| 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.