Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 79.1B | 79.6B | 72.6B | 69.1B |
| Current assets | 19.5B | 25.8B | 22.1B | 21.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.7B | 18.9B | 7.1B | 9.9B |
| Other short term investments | 9.1B | 3.4B | 11.8B | 8.4B |
| Accounts receivable | 570M | 500M | 202M | 265M |
| Other receivables | 2.8B | 2.2B | 2.0B | 1.7B |
| Inventory | 271M | 289M | 255M | 315M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 35M | 649M | 698M | 906M |
| Hedging assets | 8M | — | 1M | 3M |
| Other current assets | — | — | — | — |
| Non current assets | 59.6B | 53.8B | 50.5B | 47.6B |
| Properties | 907M | — | 468M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 433M | — | 321M | — |
| Construction in progress | 18M | — | 21M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -440M | — | -317M | — |
| Goodwill | 15.5B | 6.3B | 2.7B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | 53M | — | — | — |
| Intangible assets | 5.3B | 1.4B | 394M | 324M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 25.2B | 24.2B | 21.5B | 21.2B |
| Current liabilities | 8.0B | 7.1B | 6.2B | 5.2B |
| Accounts payable | 1.1B | 968M | 318M | 354M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 1.3B | 1.4B | 784M |
| Deferred revenue | — | — | — | — |
| Tax payable | 495M | — | 396M | — |
| Pensions | 326M | 324M | 379M | 333M |
| Other current liabilities | 980M | 902M | 1.1B | 672M |
| Non current liabilities | 17.2B | 17.1B | 15.2B | 15.9B |
| Long term provisions | 21M | — | 2M | — |
| Long term debt | 15.6B | 16.5B | 15.1B | 15.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 391M | 87M | 70M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 214M | 216M | 53M | 67M |
| Shareholders equity | ||||
| Common stock | 278M | 17.7B | 284M | 21.7B |
| Retained earnings | 91.8B | 85.9B | 79.3B | 71.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 53.9B | 55.4B | 51.1B | 48.0B |
| Additional paid in capital | 12.8B | — | 17.4B | — |
| Treasury stock | 6.9B | 8.7B | 4.2B | 3.1B |
| Minority interest | 86M | 84M | 79M | 53M |
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