Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 16.7B | 17.0B | 15.7B | 15.8B |
| Current assets | 6.1B | 6.2B | 5.1B | 5.0B |
| Cash | — | — | 8.8M | — |
| Cash equivalents | — | — | 216.9M | — |
| Cash and cash equivalents | 11.7M | 362.1M | 225.6M | 153.9M |
| Other short term investments | 1.6B | 1.4B | 1.0B | 852.4M |
| Accounts receivable | 1.8B | 1.9B | 1.7B | 1.7B |
| Other receivables | 6.6M | 7.5M | 48.5M | 3.7M |
| Inventory | 2.1B | 2.0B | 1.6B | 1.8B |
| Prepaid assets | — | — | 421.2M | — |
| Restricted cash | — | — | 23.5M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 511.4M | 477.5M | 448.4M | 536.8M |
| Non current assets | 10.7B | 10.8B | 10.7B | 10.8B |
| Properties | 9.8B | 9.5B | 9.8B | 9.6B |
| Land and improvements | — | — | 732.4M | — |
| Machinery furniture equipment | — | — | 10.6B | — |
| Construction in progress | 361.8M | 847.7M | 562.0M | 849.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -3.1B | — |
| Goodwill | 3.3M | 3.8M | 4.5M | 5.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 4.5M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 102.9M | 177.6M | 170.8M | 137.2M |
| Total liabilities | 8.9B | 9.1B | 8.0B | 8.8B |
| Current liabilities | 4.2B | 4.1B | 3.3B | 3.8B |
| Accounts payable | 665.3M | 772.0M | 470.4M | 594.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 3.1B | 2.6B | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.2M | 16.1M | 12.0M | 26.2M |
| Pensions | — | — | 45.3M | — |
| Other current liabilities | 101.8M | 76.1M | 69.1M | 76.5M |
| Non current liabilities | 4.7B | 5.0B | 4.7B | 5.0B |
| Long term provisions | 122.5M | 108.2M | 102.7M | 110.6M |
| Long term debt | 4.0B | 4.3B | 4.0B | 4.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 238.0M | 245.6M | 246.8M | 173.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 291.0M | 302.9M | 287.9M | 301.3M |
| Shareholders equity | ||||
| Common stock | 487.9M | 487.9M | 470.2M | 470.2M |
| Retained earnings | — | — | 4.7B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.8B | 7.9B | 7.7B | 7.0B |
| Additional paid in capital | — | — | 1.6B | — |
| 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.