Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 157.9B | 164.1B | 163.8B | 161.8B |
| Current assets | 120.5B | 159.3B | 157.4B | 157.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 61.2B | 68.1B | 66.1B | 68.5B |
| Other short term investments | 55.6B | 90.3B | 90.0B | 88.1B |
| Accounts receivable | 3.4B | — | 1.1B | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 305M | 864M | 174M | 874M |
| Non current assets | 37.4B | 4.8B | 6.4B | 4.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18M | 47M | 25M | 54M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 29M | 7M | 16M | 29M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29M | 7M | 16M | 29M |
| Investments and advances | — | — | — | — |
| Other non current assets | 770M | 369M | 621M | 373M |
| Total liabilities | 23.7B | 27.0B | 26.3B | 26.2B |
| Current liabilities | 1.7B | 5.1B | 4.8B | 6.0B |
| Accounts payable | 582M | — | 542M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 134M | 34M | 34M | 134M |
| Deferred revenue | — | — | — | — |
| Tax payable | 276M | 1.7B | 3.6B | 2.6B |
| Pensions | 248M | 290M | 272M | 304M |
| Other current liabilities | 439M | 3.0B | 349M | 3.0B |
| Non current liabilities | 22.1B | 21.9B | 21.5B | 20.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.0B | 15.1B | 15.1B | 15.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.7B | 6.3B | 6.0B | 4.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44M | 131M | 44M | 159M |
| Shareholders equity | ||||
| Common stock | 33.3B | 33.3B | 33.3B | 33.3B |
| Retained earnings | 53.3B | 57.3B | 57.8B | 55.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 134.1B | 137.1B | 137.5B | 135.7B |
| Additional paid in capital | 32.8B | 32.8B | 32.8B | 32.8B |
| Treasury stock | 4.0B | 7.9B | 3.7B | 3.7B |
| 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.