Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 22.3B | 20.2B | 20.3B | 17.6B |
| Current assets | 12.5B | 10.8B | 11.4B | 9.3B |
| Cash | — | — | 9.0M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 121.9M | 172.9M | 9.0M | 74M |
| Other short term investments | 4.3B | 3.6B | 3.2B | 3.1B |
| Accounts receivable | 4.6B | 4.0B | 5.2B | 3.4B |
| Other receivables | — | — | 142.4M | — |
| Inventory | 3.3B | 2.8B | 2.4B | 2.5B |
| Prepaid assets | — | — | 347.9M | — |
| Restricted cash | — | — | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 3.6M | — |
| Other current assets | 226.8M | 253.8M | 153.6M | 214.9M |
| Non current assets | 9.8B | 9.4B | 9.0B | 8.3B |
| Properties | 7.9B | 7.9B | 667.9M | 5.6B |
| Land and improvements | — | — | 629.9M | — |
| Machinery furniture equipment | — | — | 6.0B | — |
| Construction in progress | 781.6M | 741.7M | 501.3M | 2.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.9B | — |
| Goodwill | 22.2M | 23.7M | 11.2M | 7.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.2M | 15.8M | 11.2M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 159.2M | 109.0M | 126.0M | 102.7M |
| Total liabilities | 2.2B | 2.0B | 2.2B | 1.7B |
| Current liabilities | 1.7B | 1.5B | 1.8B | 1.4B |
| Accounts payable | 1.0B | 865.8M | 1.4B | 821.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.8M | 10.4M | 23.4M | 18.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 92K | 4.4M | 101.3M | 19.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 123.4M | 180.6M | 113.2M | 93.5M |
| Non current liabilities | 505.1M | 414.3M | 374.7M | 322.5M |
| Long term provisions | 37.2M | 24.6M | 28.2M | 15.3M |
| Long term debt | 14.3M | 5.7M | 6.3M | 16.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 453.6M | 384.0M | 340.2M | 291.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 104.6M | 104.6M | 104.6M | 104.6M |
| Retained earnings | — | — | 16.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.2B | 18.3B | 18.1B | 15.9B |
| Additional paid in capital | — | — | 819.7M | — |
| Treasury stock | — | — | — | — |
| Minority interest | -19.2M | -6.5M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.