Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 274.4B | 282.2B | 273.0B | 261.6B |
| Current assets | 125.9B | 161.1B | 152.0B | 147.4B |
| Cash | — | — | 61.2M | — |
| Cash equivalents | — | — | 7.8B | — |
| Cash and cash equivalents | 18.6B | 12.6B | 7.8B | 13.0B |
| Other short term investments | 87.3B | 109.9B | 92.6B | 93.7B |
| Accounts receivable | 10.4B | 24.9B | 32.7B | 32.0B |
| Other receivables | — | — | 4.5B | — |
| Inventory | 9.1B | 12.8B | 12.0B | 7.8B |
| Prepaid assets | — | — | 528.8M | — |
| Restricted cash | — | — | 1.0B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 572M | 962M | 1.4B | 906.9M |
| Non current assets | 148.5B | 121.1B | 120.9B | 114.2B |
| Properties | 90.4B | 90.1B | 88.3B | 77.5B |
| Land and improvements | — | — | 3.2B | — |
| Machinery furniture equipment | — | — | 140.2B | — |
| Construction in progress | 25.0B | 17.8B | 18.7B | 18.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -61.0B | — |
| Goodwill | 116.2M | 55.5M | 67M | 24.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 116.2M | 55.5M | 67M | 24.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.9B | 4.0B | 4.0B | 7.3B |
| Total liabilities | 51.6B | 71.2B | 74.2B | 72.3B |
| Current liabilities | 22.2B | 40.2B | 40.6B | 36.7B |
| Accounts payable | 7.3B | 18.4B | 25.9B | 17.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8B | 5.0B | 4.8B | 4.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.4B | 7.0B | 6.0B | 8.4B |
| Non current liabilities | 29.3B | 31.0B | 33.6B | 35.6B |
| Long term provisions | 1.1B | 951.5M | 833M | 1.1B |
| Long term debt | 18.6B | 20.0B | 21.8B | 23.7B |
| Provision for risks and charges | — | 384.1M | — | — |
| Deferred liabilities | 6.2B | 5.2B | 5.9B | 5.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.4B | 4.5B | 5.1B | 5.4B |
| Shareholders equity | ||||
| Common stock | 15B | 15B | 15B | 15B |
| Retained earnings | — | — | 176.4B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 222.8B | 211.0B | 198.8B | 189.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.