Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 42.9B | 35.4B | 30.7B | 29.8B |
| Current assets | 32.4B | 25.4B | 21.3B | 19.9B |
| Cash | — | — | 2.0B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.3B | 2.7B | 2.0B | 2.8B |
| Other short term investments | 5.6B | 5.3B | 5.6B | 5.3B |
| Accounts receivable | 11.5B | 6.7B | 5.7B | 4.5B |
| Other receivables | 2.8B | 2.4B | 7.4B | 2.1B |
| Inventory | 3.2B | 3.9B | 2.1B | 2.2B |
| Prepaid assets | — | — | 2.1B | — |
| Restricted cash | — | — | 603.2M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.0B | 4.3B | 1.5B | 3.0B |
| Non current assets | 10.6B | 10.0B | 9.4B | 9.9B |
| Properties | 4.1B | 3.9B | 18.9M | 3.9B |
| Land and improvements | — | — | 0 | — |
| Machinery furniture equipment | — | — | 3.2B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -3.0B | — |
| Goodwill | 8.5B | 7.9B | 7.5B | 7.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | — |
| Intangible assets | 921.4M | 730.7M | 770.4M | 756.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 866.8M | 833.3M | 888.8M | 866.9M |
| Total liabilities | 30.1B | 26.3B | 23.1B | 23.4B |
| Current liabilities | 17.7B | 14.5B | 13.6B | 16.1B |
| Accounts payable | 7.9B | 5.8B | 5.6B | 7.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 932.4M | 741.8M | 753.4M | 820.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 253.1M | 325.1M | 225.7M | 108.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 383.8M | 229.4M | 148.1M | 429M |
| Non current liabilities | 12.4B | 11.9B | 9.5B | 7.3B |
| Long term provisions | 298.2M | 268.3M | 311.5M | 363.2M |
| Long term debt | 10.6B | 9.6B | 8.7B | 6.4B |
| Provision for risks and charges | — | — | 126.7M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 69.5M | 1.1M | 10.2M | 135.8M |
| Shareholders equity | ||||
| Common stock | 355M | 340.1M | 338.7M | 336.2M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.9B | 9.0B | 7.6B | 6.4B |
| Additional paid in capital | — | — | 2.4B | — |
| 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.