Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 117.3B | 107.4B | 94.2B | 82.7B |
| Current assets | 40.6B | 38.9B | 36.7B | 36.7B |
| Cash | — | — | 3.3B | — |
| Cash equivalents | — | — | 60.1M | — |
| Cash and cash equivalents | 2.8B | 1.9B | 3.4B | 2.2B |
| Other short term investments | 7.7B | 9.2B | 6.3B | 9.8B |
| Accounts receivable | 511.4M | 586M | 629.5M | 624.1M |
| Other receivables | 25.4M | 29.8M | 3.5B | 183.5M |
| Inventory | 22.9B | 22.4B | 20.5B | 20.1B |
| Prepaid assets | — | — | 2.2B | — |
| Restricted cash | — | — | 13.7M | — |
| Assets held for sale | 0 | 0 | 91.4M | 185.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 6.6B | 4.7B | 4.0B | 3.7B |
| Non current assets | 76.7B | 68.5B | 57.5B | 46.0B |
| Properties | 54.2B | 44.8B | 37.9B | 27.0B |
| Land and improvements | — | — | 860.3M | — |
| Machinery furniture equipment | — | — | 18.2B | — |
| Construction in progress | 2.5B | 2.0B | 8.5B | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -17.7B | — |
| Goodwill | 992.2M | 994.1M | 1.6B | 1.0B |
| Investment properties | 301.1M | 304.3M | 268.6M | 266.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 448.4M | 450.3M | 663.5M | 471.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9B | 4.3B | 4.3M | 3.1B |
| Total liabilities | 46.2B | 45.2B | 38.4B | 35.5B |
| Current liabilities | 32.1B | 31.4B | 20.1B | 20.5B |
| Accounts payable | 12.1B | 14.9B | 9.3B | 9.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.5B | 12.3B | 6.4B | 4.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 96.1M | 60.2M | 37.2M | 250M |
| Pensions | — | — | 270.8M | — |
| Other current liabilities | 1.4B | 1.1B | 419.7M | 1.8B |
| Non current liabilities | 14.1B | 13.8B | 18.3B | 15.1B |
| Long term provisions | 1.6B | 1.9B | 1.7B | 1.0B |
| Long term debt | 12.1B | 11.2B | 16.0B | 13.7B |
| Provision for risks and charges | — | — | 464.7M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 109.2M | 124.3M | 17.8M | 83.1M |
| Shareholders equity | ||||
| Common stock | 355.5M | 355.5M | 355.5M | 355.5M |
| Retained earnings | — | — | 30.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 71.1B | 62.1B | 55.8B | 47.2B |
| Additional paid in capital | — | — | 20.3B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2B | 1.1B | 1.2B | 398.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.