Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 50.7B | 47.8B | 46.8B | 45.2B |
| Current assets | 8.9B | 8.6B | 8.2B | 8.3B |
| Cash | — | — | 785.1M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5B | 3.4B | 2.8B | 2.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.9B | 4.8B | 5.1B | 4.9B |
| Other receivables | — | — | 2.9B | — |
| Inventory | 323.7M | 320.6M | 293.7M | 284.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 49.9M | 4.9M | 26.9M | 21.9M |
| Other current assets | 214.4M | 112.6M | 38.6M | 467.5M |
| Non current assets | 41.8B | 39.2B | 38.6B | 36.9B |
| Properties | 14.0B | 13.2B | 13.0B | 12.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 27.7B | — |
| Construction in progress | — | — | 2.2B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -26.4B | — |
| Goodwill | 9.4B | 9.5B | 16.0B | 9.4B |
| Investment properties | — | — | — | — |
| Financial assets | 180.9M | 36.8M | 93.8M | 68.8M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 623.5M | 667.9M | 934.8M | 659.4M |
| Total liabilities | 22.0B | 20.5B | 20.8B | 20.6B |
| Current liabilities | 8.6B | 7.2B | 8.4B | 9.0B |
| Accounts payable | 5.3B | 4.6B | 3.5B | 4.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 550.3M | 1.5B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 1.1B | 914.3M | 869.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.4B | 13.3B | 12.4B | 11.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.6B | 10.8B | 10.2B | 9.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 526.1M | 504.7M | 509.7M | 522.5M |
| Derivative product liabilities | 716.9M | 762.1M | 593.9M | 793.9M |
| Other non current liabilities | 604.5M | 339.4M | 231.9M | 224.4M |
| Shareholders equity | ||||
| Common stock | 4.6B | 4.6B | 4.6B | 4.6B |
| Retained earnings | 27.5B | 26.7B | 25.0B | 23.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.7B | 27.2B | 26.0B | 24.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 151.5M | 12.3M | 46.3M | 8.8M |
| Minority interest | 157.3M | 150.5M | 65M | 52.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.