Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 557.4B | 536.7B | 476.2B | 462.8B |
| Current assets | 212.1B | 283.2B | 234.6B | 222.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.2B | 128.2B | 75.5B | 65.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 75.9B | 69.8B | 78.1B | 75.2B |
| Other receivables | — | — | — | — |
| Inventory | 74.4B | 70.9B | 69.7B | 73.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.7B | 14.3B | 11.3B | 8.6B |
| Non current assets | 345.4B | 253.5B | 241.6B | 240.3B |
| Properties | 12.7B | 12.5B | 12.1B | 11.6B |
| Land and improvements | 33.2B | 33.1B | 33.0B | 33B |
| Machinery furniture equipment | 546.7B | 536.1B | 529.2B | 524.1B |
| Construction in progress | 30.0B | 27.5B | 25.1B | 25.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -568.1B | -561.8B | -553.6B | -547.2B |
| Goodwill | 121.9B | 4.3B | 4.3B | 4.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.6B | 4.3B | 4.1B | 3.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.9B | 6.0B | 6.6B | 5.5B |
| Total liabilities | 259.6B | 251.0B | 202.4B | 196.4B |
| Current liabilities | 121.5B | 103.1B | 91.3B | 84.1B |
| Accounts payable | 42.3B | 42.4B | 45.7B | 44.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.2B | 28.1B | 10.9B | 8.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2B | 6.0B | 3.0B | 5.8B |
| Pensions | 4.3B | 3.8B | 3.7B | 3.5B |
| Other current liabilities | 23.4B | 18.8B | 21.1B | 16.2B |
| Non current liabilities | 138.1B | 147.9B | 111.0B | 112.2B |
| Long term provisions | 5.2B | 3.8B | 1.8B | 2.5B |
| Long term debt | 122.9B | 134.5B | 99.8B | 101.2B |
| Provision for risks and charges | 121M | — | 84M | — |
| Deferred liabilities | 1.3B | 289M | 246M | 172M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.5B | 7.3B | 7.0B | 6.4B |
| Shareholders equity | ||||
| Common stock | 10B | 10B | 10B | 10B |
| Retained earnings | 228.2B | 222.5B | 214.0B | 205.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 297.8B | 285.7B | 273.9B | 266.4B |
| Additional paid in capital | 22.8B | 22.8B | 22.8B | 22.8B |
| Treasury stock | 427M | 422M | 428M | 426M |
| Minority interest | 14.7B | 14.3B | 12.3B | 12.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.