Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 26.7B | 23.9B | 21.8B | 17.6B |
| Current assets | 18.7B | 17.5B | 14.0B | 15.2B |
| Cash | — | — | 43.5M | — |
| Cash equivalents | — | — | 9.2M | — |
| Cash and cash equivalents | 81M | 460.3M | 52.7M | 64.4M |
| Other short term investments | 3.0B | 3.6B | 2.4B | 3.9B |
| Accounts receivable | 8.9B | 5.3B | 4.7B | 6.6B |
| Other receivables | 106.5M | 144.1M | 104.7M | 4.9M |
| Inventory | 6.2B | 6.3B | 4.4B | 3.5B |
| Prepaid assets | — | — | 646.0M | — |
| Restricted cash | — | — | 1.7B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 538M | 1.7B | 260K | 1.1B |
| Non current assets | 7.9B | 6.4B | 7.9B | 2.3B |
| Properties | 2.3B | 2.3B | 117.0M | 1.4B |
| Land and improvements | — | — | 651.9M | — |
| Machinery furniture equipment | — | — | 2.0B | — |
| Construction in progress | 1.4B | 925.4M | 617.6M | 214.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.5B | — |
| Goodwill | 229.5M | 202.8M | 222.0M | 96.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 169.5M | 142.8M | 162.0M | 96.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 849.9M | 893M | 548.4M | 335.1M |
| Total liabilities | 11.2B | 10.2B | 9.1B | 6.4B |
| Current liabilities | 10.3B | 9.4B | 8.0B | 6.1B |
| Accounts payable | 2.9B | 3.2B | 4.1B | 2.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9B | 3.1B | 2.0B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 418.2M | 248.1M | 562.3M | 225.2M |
| Pensions | — | — | 96.5M | — |
| Other current liabilities | 3.0B | 2.7B | 61.9M | 802.1M |
| Non current liabilities | 914.3M | 834.4M | 1.1B | 312.1M |
| Long term provisions | 62.8M | 67.2M | 61.8M | 63M |
| Long term debt | 669.1M | 586M | 809.5M | 191.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 182.4M | 181.2M | 1K | 57.8M |
| Shareholders equity | ||||
| Common stock | 300.2M | 300.2M | 300.2M | 150.1M |
| Retained earnings | — | — | 4.8B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.4B | 13.7B | 12.7B | 11.1B |
| Additional paid in capital | — | — | 7.2B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 281.6M | 240M | 204.3M | 99.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.