Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 82.3B | 235.1B | 225.9B | 202.7B |
| Current assets | 24.1B | 149.2B | 108.2B | 123.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.9B | 8.0B | 6.1B | 7.6B |
| Other short term investments | 3.0B | 6.4B | 37.7B | 1.5B |
| Accounts receivable | 576.3M | 483.8M | 590.4M | 561.7M |
| Other receivables | 10.1B | 133.9B | 63.1B | 113.7B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 42.4M | 51.4M | 173.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 627.3M | — |
| Non current assets | 58.2B | 86.0B | 117.7B | 78.8B |
| Properties | 8.1B | 8.1B | 77.1M | 5.8B |
| Land and improvements | — | — | 1.8B | — |
| Machinery furniture equipment | — | — | 3.4B | — |
| Construction in progress | 1.5B | 2.3B | 1.3B | 2.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -3.8B | — |
| Goodwill | 2.4B | 1.4B | 1.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 287.9M | 319.2M | 345.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 923.3M | 4.9B | 1.6B | 2.1B |
| Total liabilities | 201.7B | 217.8B | 209.6B | 186.2B |
| Current liabilities | 2.2B | 2.0B | 81.2B | 2.1B |
| Accounts payable | 2.1B | 1.7B | 1.6B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 14.0B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1.4B | — |
| Non current liabilities | 199.5B | 215.8B | 128.4B | 184.0B |
| Long term provisions | — | 1.4B | 908.3M | 1.3B |
| Long term debt | — | 49.9B | 29.0B | 45.3B |
| Provision for risks and charges | — | — | 107.0M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 3.6B | 1.8B | 3.9B |
| Other non current liabilities | — | 1.4B | 26.7M | 1.0B |
| Shareholders equity | ||||
| Common stock | 486.8M | 459.6M | 416.0M | 416.0M |
| Retained earnings | — | — | -6.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.2B | 17.4B | 16.3B | 16.5B |
| Additional paid in capital | — | — | 4.7B | — |
| Treasury stock | — | — | 156.1M | — |
| Minority interest | 10.1B | 12.9B | 13.5B | 13.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.