Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 134.4B | 133.0B | 122.8B | 120.0B |
| Current assets | 74.9B | 79.8B | 69.5B | 72.4B |
| Cash | — | — | 1.7B | — |
| Cash equivalents | — | — | 4.2B | — |
| Cash and cash equivalents | 2.8B | 4.9B | 5.9B | 8.1B |
| Other short term investments | 32.6B | 34.3B | 31.7B | 31.2B |
| Accounts receivable | 16.1B | 16.1B | 14.1B | 15.5B |
| Other receivables | 7.1B | 8.9B | 5.1B | 2.6B |
| Inventory | 12.2B | 12.1B | 9.8B | 11.6B |
| Prepaid assets | — | — | 2.6B | — |
| Restricted cash | — | — | 3M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 150M | — |
| Other current assets | 4.2B | 3.6B | 200M | 3.3B |
| Non current assets | 59.5B | 53.2B | 53.2B | 47.6B |
| Properties | 36.8B | 33.3B | 33.2B | 29.3B |
| Land and improvements | — | — | 951M | — |
| Machinery furniture equipment | — | — | 35.9B | — |
| Construction in progress | 7.6B | 6.1B | 4.0B | 4.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -14.9B | — |
| Goodwill | 18.2B | 16.9B | 16.1B | 15.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 82M | — |
| Intangible assets | 6.1B | 5.3B | 5.0B | 5.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 277M | 215M | -4M | 547M |
| Total liabilities | 22.1B | 24.7B | 21.2B | 24.5B |
| Current liabilities | 17.8B | 19.7B | 17.3B | 20.9B |
| Accounts payable | 9.7B | 13.3B | 12.1B | 13.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 603M | 604M | 743M |
| Deferred revenue | — | — | — | — |
| Tax payable | 51M | 601M | 255M | 758M |
| Pensions | — | — | — | — |
| Other current liabilities | 982M | 1.1B | -770K | 1.0B |
| Non current liabilities | 4.4B | 5.0B | 3.9B | 3.6B |
| Long term provisions | 332M | 327M | 266M | 477M |
| Long term debt | 2.2B | 1.8B | 1.2B | 1.0B |
| Provision for risks and charges | — | — | 1.5B | — |
| Deferred liabilities | 384M | 529M | 551M | 344M |
| Derivative product liabilities | — | — | 76.1M | — |
| Other non current liabilities | — | — | -720K | — |
| Shareholders equity | ||||
| Common stock | 152M | 152M | 152M | 152M |
| Retained earnings | — | — | 76.4B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 112.3B | 108.3B | 101.6B | 95.5B |
| Additional paid in capital | — | — | 22.0B | — |
| Treasury stock | — | — | 12M | — |
| 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.