Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 |
|---|---|---|---|
| Total assets | 73.0B | 62.1B | 53.7B |
| Current assets | 34.7B | 26.8B | 18.8B |
| Cash | 3.2B | — | 1.2B |
| Cash equivalents | 1.6B | — | — |
| Cash and cash equivalents | 4.8B | 6.8B | 3.3B |
| Other short term investments | 8.8B | 7.1B | 2.6B |
| Accounts receivable | 1.1B | 1.4B | 892.7M |
| Other receivables | 13.5B | 1.3B | 1.7B |
| Inventory | — | — | — |
| Prepaid assets | 2.0B | — | 2.1B |
| Restricted cash | 4.3B | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 67.4M | 10.1B | 7.6B |
| Non current assets | 38.3B | 35.4B | 34.9B |
| Properties | 168.1M | 2.0B | 1.9B |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 2.0B | — | — |
| Construction in progress | 5.6M | 1.4B | 1.2B |
| Leases | — | — | — |
| Accumulated depreciation | -2.4B | — | -2.1B |
| Goodwill | 44.2B | 41.7B | 40.8B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 10.8B | 8.3B | 7.4B |
| Investments and advances | — | — | — |
| Other non current assets | -10K | 1.1B | 593.3M |
| Total liabilities | 23.2B | 18.7B | 15.3B |
| Current liabilities | 17.3B | 15.5B | 11.8B |
| Accounts payable | 253.7M | 236.9M | 320.5M |
| Accrued expenses | — | — | — |
| Short term debt | 1.4B | 563M | 925.3M |
| Deferred revenue | — | — | — |
| Tax payable | 217.6M | 122.1M | 58.2M |
| Pensions | 66.9M | — | 58.5M |
| Other current liabilities | 172.0M | 13.1B | 9.2B |
| Non current liabilities | 6.0B | 3.2B | 3.5B |
| Long term provisions | 166M | 127.6M | 122.6M |
| Long term debt | 2.9B | 223.6M | 799.4M |
| Provision for risks and charges | 82.4M | — | — |
| Deferred liabilities | 2.8B | 2.8B | 2.5B |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 134.7M | 59.4M | 71.2M |
| Shareholders equity | |||
| Common stock | 3.5B | 3.1B | 2.8B |
| Retained earnings | 11.2B | — | 9.3B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 49.8B | 43.4B | 38.4B |
| Additional paid in capital | 31.6B | — | 25.3B |
| Treasury stock | 444.4M | — | 413.5M |
| Minority interest | 2.3B | 1.7B | 1.1B |
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