Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.5T | 3.0T | 2.7T | 2.5T |
| Current assets | 1.4T | 1.2T | 1.0T | 940.8B |
| Cash | 103.3B | — | 70.7B | — |
| Cash equivalents | 40.2B | — | 27.4B | — |
| Cash and cash equivalents | 143.5B | 109.4B | 98.1B | 96.5B |
| Other short term investments | 84.0B | 171.7B | 125.3B | 114.8B |
| Accounts receivable | 272.2B | 206.5B | 198.3B | 180.2B |
| Other receivables | 21.4B | 70M | 9.8B | 270M |
| Inventory | 755.2B | 603.8B | 488.0B | 476.3B |
| Prepaid assets | 47.5B | — | 46.6B | — |
| Restricted cash | 1.3B | — | 600M | — |
| Assets held for sale | 1.6B | 2.0B | 580M | 570M |
| Hedging assets | 41.9B | 7.6B | 22.0B | 12.4B |
| Other current assets | 40.2B | 61.9B | 28.4B | 59.1B |
| Non current assets | 2.1T | 1.8T | 1.6T | 1.6T |
| Properties | 12.1B | 882.7B | 11.6B | 790.9B |
| Land and improvements | 57.4B | — | 51.2B | — |
| Machinery furniture equipment | 1.4T | — | 1.2T | — |
| Construction in progress | 507.0B | 346.8B | 294.7B | 223.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -861.0B | — | -755.3B | — |
| Goodwill | 671.2B | 622.3B | 588.8B | 586.5B |
| Investment properties | 610M | 610M | 450M | 460M |
| Financial assets | 1.6B | 570M | 1.4B | 1.4B |
| Intangible assets | 80.1B | 58.4B | 55.1B | 59.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.4B | 36.0B | 7.3B | 54.7B |
| Total liabilities | 2.1T | 1.6T | 1.4T | 1.4T |
| Current liabilities | 1.2T | 789.5B | 655.2B | 688.9B |
| Accounts payable | 616.3B | 491.8B | 423.5B | 414.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 215.0B | 109.4B | 60.9B | 116.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 45.0B | 43.7B | 35.5B | 32.8B |
| Pensions | 17.8B | 14.3B | 14.2B | 12.8B |
| Other current liabilities | 6.5B | 21.7B | 5.0B | 20.7B |
| Non current liabilities | 946.9B | 828.5B | 767.5B | 681.9B |
| Long term provisions | 8.3B | 7.2B | 6.9B | 6.0B |
| Long term debt | 776.7B | 639.4B | 578.4B | 492.8B |
| Provision for risks and charges | 660M | — | 620M | — |
| Deferred liabilities | 76.8B | 104.2B | 104.7B | 104.1B |
| Derivative product liabilities | 1.3B | 970M | 660M | 1.3B |
| Other non current liabilities | 21.6B | 14.0B | 16.9B | 17.5B |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 2.2B |
| Retained earnings | 856.4B | — | 727.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4T | 1.3T | 1.2T | 1.2T |
| Additional paid in capital | 83.4B | — | 83.4B | — |
| Treasury stock | 5.4B | — | 4.5B | — |
| Minority interest | 120M | 120M | 120M | 110M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.