Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 93.9B | 78.0B | 76.0B | 87.7B |
| Current assets | 5.8B | 4.8B | 28.9B | 3.7B |
| Cash | — | — | 8.9M | — |
| Cash equivalents | — | — | 64.1M | — |
| Cash and cash equivalents | 991.4M | 1.0B | 73.0M | 1.3B |
| Other short term investments | 4.7B | 3.6B | 28.3B | 2.2B |
| Accounts receivable | — | — | 33.7M | — |
| Other receivables | 160.8M | 233.9M | 233.0M | 242.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 272.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 88.1B | 73.2B | 47.1B | 84.0B |
| Properties | 13.2M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 46.4M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -31.5M | — |
| Goodwill | — | — | — | — |
| Investment properties | 129.5M | 129.6M | 129.7M | 129.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1M | 3.5M | 2.7M | 910K |
| Total liabilities | 8.6B | 7.1B | 7.0B | 7.9B |
| Current liabilities | 85.4M | 65.4M | 12.3M | 86.3M |
| Accounts payable | 0 | 40K | 30K | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 85.4M | 65.3M | 12.3M | 85.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.5B | 7.1B | 7.0B | 7.8B |
| Long term provisions | 350K | 120K | 38.1M | 50K |
| Long term debt | 1M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.4B | 7.1B | 6.9B | 7.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 2.2M | — | 200K |
| Shareholders equity | ||||
| Common stock | 188.3M | 188.3M | 188.3M | 188.3M |
| Retained earnings | — | — | 24.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 85.4B | 70.8B | 69.0B | 79.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.