Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 79.7B | 80.2B | 73.3B | 69.7B |
| Current assets | 19.8B | 26.1B | 22.5B | 21.8B |
| Cash | 2.3B | — | 1.3B | — |
| Cash equivalents | 3.1B | — | 5.3B | — |
| Cash and cash equivalents | 5.4B | 19.0B | 6.5B | 10.0B |
| Other short term investments | 9.1B | 3.4B | 11.8B | 8.4B |
| Accounts receivable | 608M | 533M | 241M | 306M |
| Other receivables | 2.1B | 2.2B | 1.8B | 1.8B |
| Inventory | 347M | 370M | 321M | 388M |
| Prepaid assets | 455M | — | 147M | — |
| Restricted cash | 1.5B | — | 768M | — |
| Assets held for sale | 35M | 649M | 698M | 906M |
| Hedging assets | 9M | — | 1M | 8M |
| Other current assets | — | — | — | — |
| Non current assets | 59.9B | 54.1B | 50.8B | 47.9B |
| Properties | 1.2B | — | 735M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 556M | — | 411M | — |
| Construction in progress | 24M | — | 23M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -623M | — | -445M | — |
| Goodwill | 15.7B | 6.4B | 2.8B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | 53M | — | 0 | — |
| Intangible assets | 5.3B | 1.4B | 402M | 335M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 25.9B | 24.6B | 22.0B | 21.7B |
| Current liabilities | 8.2B | 7.0B | 6.4B | 5.3B |
| Accounts payable | 1.2B | 1.0B | 365M | 403M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 1.4B | 1.4B | 813M |
| Deferred revenue | — | — | — | — |
| Tax payable | 500M | — | 399M | — |
| Pensions | 687M | 311M | 584M | 321M |
| Other current liabilities | 919M | 902M | 1.1B | 672M |
| Non current liabilities | 17.6B | 17.5B | 15.6B | 16.3B |
| Long term provisions | 22M | — | 4M | — |
| Long term debt | 16.0B | 16.8B | 15.4B | 16.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 395M | 92M | 77M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 214M | 270M | 53M | 74M |
| Shareholders equity | ||||
| Common stock | 4M | 4.6B | 4M | 4.6B |
| Retained earnings | 45.5B | 44.4B | 43.5B | 43.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 53.8B | 55.7B | 51.2B | 48.0B |
| Additional paid in capital | 4.6B | — | 4.6B | — |
| Treasury stock | 114M | 63M | 517M | 1.5B |
| Minority interest | 30.5B | 31.4B | 29.0B | 27.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.