Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 9.8B | 9.8B | 8.7B | 8.8B |
| Current assets | 3.9B | 4.1B | 2.9B | 2.7B |
| Cash | 842.5M | — | 296.9M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 842.5M | 797.8M | 296.9M | 409.3M |
| Other short term investments | 608.0M | 648.5M | 30K | 42.7M |
| Accounts receivable | 1.9B | 2.2B | 1.9B | 1.6B |
| Other receivables | — | — | 1.5M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 448.6M | — |
| Restricted cash | — | — | 102.7M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 517.0M | 511.3M | 486.4M | 572.3M |
| Non current assets | 5.9B | 5.7B | 5.8B | 6.2B |
| Properties | 201.3M | 141.7M | 10.9M | 151.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.7B | — |
| Construction in progress | 190K | 9.6M | 3.8M | 19.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.7B | — |
| Goodwill | 3.6B | 3.6B | 3.5B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 2.1B | 2.1B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 536.4M | 495.0M | 559.8M | 507.3M |
| Total liabilities | 3.6B | 3.3B | 2.5B | 2.5B |
| Current liabilities | 3.4B | 3.1B | 2.3B | 2.4B |
| Accounts payable | 2.2B | 2.0B | 1.6B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 701.3M | 781.4M | 433.1M | 284.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 227.6M | 79.0M | 100.2M |
| Pensions | 7.5M | — | 19.9M | — |
| Other current liabilities | 176.3M | 131.2M | 132.5M | 151.3M |
| Non current liabilities | 195.8M | 129.0M | 119.3M | 116.6M |
| Long term provisions | — | 104.5M | 104.9M | 100.8M |
| Long term debt | 68.0M | 15.0M | 5.6M | 6.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.1M | 9.5M | 8.9M | 9.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | — | — | 2.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3B | 6.6B | 6.2B | 6.3B |
| Additional paid in capital | — | — | 2.6B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 9.6M | 10.2M | 11.8M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.