Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 124.9B | 121.3B | 61.1B | 60.8B |
| Current assets | 47.6B | 49.0B | 26.0B | 28.0B |
| Cash | 6.8B | — | 3.0B | — |
| Cash equivalents | 1.2B | — | 230M | — |
| Cash and cash equivalents | 8.0B | 14.9B | 3.2B | 3.3B |
| Other short term investments | 2.6B | 3.1B | 114M | 422M |
| Accounts receivable | 25.8B | 24.0B | 18.0B | 19.6B |
| Other receivables | 2.5B | 2.2B | 1.8B | 1.7B |
| Inventory | — | — | — | — |
| Prepaid assets | 3.0B | — | 1.8B | — |
| Restricted cash | 29M | — | 25M | — |
| Assets held for sale | 4.1B | 256M | — | — |
| Hedging assets | 154M | — | 79M | — |
| Other current assets | 4.5B | 4.5B | 2.7B | 3.0B |
| Non current assets | 77.3B | 72.3B | 35.1B | 32.9B |
| Properties | 11.2B | 8.4B | 7.4B | 7.3B |
| Land and improvements | 266M | — | 401M | — |
| Machinery furniture equipment | 9.4B | — | 5.8B | — |
| Construction in progress | 31M | 191M | 240M | 62M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.2B | — | -4.4B | — |
| Goodwill | 88.2B | 88.6B | 27.9B | 27.9B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | — | 0 | — |
| Intangible assets | 11.3B | 12.9B | 4.4B | 4.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.8B | 3.9B | 6.5B | 2.4B |
| Total liabilities | 41.6B | 41.4B | 23.8B | 26.6B |
| Current liabilities | 27.8B | 34.1B | 15.3B | 18.3B |
| Accounts payable | 9.9B | 8.9B | 8.1B | 6.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.9B | 8.1B | 1.5B | 6.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 706M | 1.1B | 417M | 396M |
| Other current liabilities | 4.3B | 3.4B | 2.9B | 2.8B |
| Non current liabilities | 13.8B | 7.4B | 8.5B | 8.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 2.6B | 5.7B | 5.6B |
| Provision for risks and charges | 3.9B | 781M | 627M | 406M |
| Deferred liabilities | 2.2B | 2.4B | 466M | 506M |
| Derivative product liabilities | 0 | — | 0 | — |
| Other non current liabilities | 1.6B | 79M | 127M | 69M |
| Shareholders equity | ||||
| Common stock | 669M | 667M | 618M | 615M |
| Retained earnings | 33.0B | — | 29.4B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 83.3B | 79.8B | 37.3B | 34.3B |
| Additional paid in capital | 24.2B | — | 1.9B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 19.5B | 20.1B | 1.0B | 1.0B |
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/balance_sheet
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