Total Assets
--3.60B
--3.38B
Total Current Assets
--3.23B
--3.03B
Cash and Cash Equivalents & Short-Term Investments
--2.45B
--2.30B
-Cash and Cash Equivalents
--2.45B
--2.30B
Receivables
--758.35M
--704.34M
-Accounts Receivable
--655.37M
--517.20M
-Other Receivables
--102.99M
--187.14M
Inventory
--588.00K
--565.00K
Other Current Assets
--21.51M
--16.07M
Total Non-Current Assets
--378.66M
--351.30M
-Gross PPE
--46.70M
--38.51M
Investments and Advances
--16.50M
--16.50M
-Financial Asset Investment
--16.50M
--16.50M
Non-Current Prepaid Assets
--69.24M
--68.89M
Goodwill and Other Intangible Assets
--1.32M
--1.61M
-Other Intangible Assets
--1.32M
--1.61M
Non-Current Deferred Tax Assets
--132.59M
--117.91M
Other Non-Current Assets
--112.30M
--107.89M
Total Liabilities
--850.92M
--837.22M
Total Current Liabilities
--808.10M
--796.18M
Payables
--431.71M
--440.83M
-Accounts Payable
--348.52M
--364.97M
-Total Tax Payable
--83.19M
--75.86M
Current Financial Liabilities
--460.00K
--607.00K
-Current Debt and Capital Lease Obligation
--460.00K
--607.00K
Current Provisions
----
--974.00K
Pension and Other Retirement Benefit Plans
--261.46M
--261.15M
Accrued and Deferred Income
--7.03M
--7.41M
Other Current Liabilities
--107.45M
--85.20M
Total Non-Current Liabilities
--42.81M
--41.05M
Non-Current Financial Liabilities
--0.00
--154.00K
-Long Term Debt and Capital Lease Obligation
--0.00
--154.00K
Employee Benefits
--42.81M
--40.89M
Other Non-Current Liabilities
--1.00K
--1.00K
Total Equity
--2.75B
--2.54B
Stockholders' Equity
--2.75B
--2.54B
Capital Stock
--20.00M
--20.00M
-Common Stock
--20.00M
--20.00M
Retained Earnings
--2.74B
--2.52B
Less: Treasury Stock
--3.78M
--3.78M
Deadline
Mar 31, 2026
Sep 30, 2025
Accounting Standard
NonUS_GAAP
NonUS_GAAP
