Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 59.1B | 54.1B | 47.7B | 45.1B |
| Current assets | 16.7B | 17.3B | 15.3B | 14.0B |
| Cash | — | — | 820.3M | — |
| Cash equivalents | — | — | 1.5B | — |
| Cash and cash equivalents | 1.3B | 7.6B | 2.3B | 3.0B |
| Other short term investments | 10.4B | 5.0B | 8.2B | 7.2B |
| Accounts receivable | 4.1B | 3.7B | 2.9B | 2.8B |
| Other receivables | — | — | 310.1M | — |
| Inventory | 789.8M | 732.6M | 671.4M | 757.5M |
| Prepaid assets | — | — | 207.9M | — |
| Restricted cash | — | — | 716.1M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 223.7M | 355.9M | 189.9M | 232.9M |
| Non current assets | 42.3B | 36.8B | 32.3B | 31.1B |
| Properties | 30.9B | 31.8B | 15.1B | 24.6B |
| Land and improvements | — | — | 6.4B | — |
| Machinery furniture equipment | — | — | 1.7B | — |
| Construction in progress | 8.2B | 3.2B | 5.3B | 4.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -10.5B | — |
| Goodwill | 162.0M | 157.9M | 112.9M | 92.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 162.0M | 157.9M | 112.9M | 92.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 396.6M | 512.6M | 183.8M |
| Total liabilities | 19.2B | 17.0B | 13.8B | 13.7B |
| Current liabilities | 6.3B | 7.2B | 6.2B | 6.5B |
| Accounts payable | 2.4B | 2.5B | 1.9B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 629.9M | 963.5M | 942.3M | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 111.4M |
| Pensions | — | — | 245.3M | — |
| Other current liabilities | 299.9M | 1.5B | 609.2M | 1.1B |
| Non current liabilities | 12.9B | 9.8B | 7.6B | 7.1B |
| Long term provisions | 1.1B | 734.4M | 661.7M | 660.9M |
| Long term debt | 11.3B | 8.5B | 6.2B | 5.4B |
| Provision for risks and charges | — | — | 477.1M | — |
| Deferred liabilities | — | — | 0 | 251.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 522.8M | 563.1M | 221.2M | 384.2M |
| Shareholders equity | ||||
| Common stock | 537.4M | 537.6M | 537.2M | 537.1M |
| Retained earnings | — | — | 22.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 39.8B | 37.1B | 33.9B | 31.4B |
| Additional paid in capital | — | — | 10.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 227.1M | 25.3M | 11.0M | 11.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.