Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 9.4B | 10.1B | 9.7B | 10.0B |
| Current assets | 2.0B | 1.7B | 5.8B | 1.7B |
| Cash | — | — | 124.2M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 301.9M | 239.8M | 124.2M | 250.1M |
| Other short term investments | 257K | 257K | 3.9B | 721K |
| Accounts receivable | 76.6M | 108.0M | 99.8M | 245.6M |
| Other receivables | 94.6M | 87.9M | 89.9M | 87.3M |
| Inventory | 1.4B | 1.1B | 1.1B | 1.1B |
| Prepaid assets | — | — | 70.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.2M | 0 | 1.2M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 360.9M | — |
| Non current assets | 7.3B | 8.4B | 3.9B | 8.3B |
| Properties | 781.7M | 782.8M | 99.8M | 653.3M |
| Land and improvements | — | — | 194.4M | — |
| Machinery furniture equipment | — | — | 292.4M | — |
| Construction in progress | 12.0M | 5.8M | 102.4M | 5.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -352.2M | — |
| Goodwill | 723.9M | 729.3M | 723.7M | 723.2M |
| Investment properties | 22.2M | 22.7M | 23.3M | 23.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0M | 6.4M | 792K | 336K |
| Investments and advances | — | — | — | — |
| Other non current assets | 583.0M | 526.1M | 6.7M | 390.9M |
| Total liabilities | 1.7B | 1.3B | 1.1B | 1.1B |
| Current liabilities | 912.4M | 779.0M | 980.2M | 551.9M |
| Accounts payable | 860.2M | 724.8M | 587.5M | 551.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 2.7M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.2M | 54.2M | 54.1M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 52.6M | — |
| Non current liabilities | 792.5M | 538.5M | 118.2M | 575.1M |
| Long term provisions | 85.7M | 73.6M | 72.2M | 55.2M |
| Long term debt | 256.6M | 51.5M | 6.5M | 11.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 54.3M | 57.2M | 39.7M | 176.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 95.4M | 37.6M | 453K | 110.9M |
| Shareholders equity | ||||
| Common stock | 318.1M | 318.1M | 318.1M | 318.1M |
| Retained earnings | — | — | 3.7B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.7B | 8.8B | 8.6B | 8.9B |
| Additional paid in capital | — | — | 1.4B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2B | 1.9B | 1.9B | 2.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.