Financials
Balance sheet
| Fiscal date | Mar 2022 | Sep 2021 |
|---|---|---|
| Total assets | 72.9B | 76.7B |
| Current assets | 44.9B | 41.9B |
| Cash | 3.7B | — |
| Cash equivalents | 0 | — |
| Cash and cash equivalents | 3.7B | 321.0M |
| Other short term investments | 131.8M | 3.7B |
| Accounts receivable | 8.0B | 6.4B |
| Other receivables | 3.9B | 8.7M |
| Inventory | 29.1B | 26.2B |
| Prepaid assets | 1.7B | — |
| Restricted cash | 16.4B | — |
| Assets held for sale | 40.8M | 36.8M |
| Hedging assets | 19.1M | — |
| Other current assets | 72.7M | 5.2B |
| Non current assets | 28.1B | 34.8B |
| Properties | 5.5B | 34.3B |
| Land and improvements | 16.4B | — |
| Machinery furniture equipment | 17.4B | — |
| Construction in progress | 279.7M | 230.4M |
| Leases | — | — |
| Accumulated depreciation | -11.8B | — |
| Goodwill | 15.4B | 15.4B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 15.2B | 15.2B |
| Investments and advances | — | — |
| Other non current assets | 568.7M | 489.0M |
| Total liabilities | 46.6B | 44.1B |
| Current liabilities | 19.5B | 16.3B |
| Accounts payable | 9.2B | 6.5B |
| Accrued expenses | — | — |
| Short term debt | 9.9B | 8.6B |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | 15.6M | — |
| Other current liabilities | 397.3M | 1.2B |
| Non current liabilities | 27.1B | 27.9B |
| Long term provisions | 112.3M | 115.3M |
| Long term debt | 27.1B | 27.8B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 40.0M | 42.4M |
| Shareholders equity | ||
| Common stock | 591.5M | 591.5M |
| Retained earnings | 37.9B | — |
| Other shareholders equity | — | — |
| Total shareholders equity | 38.4B | 591.5M |
| Additional paid in capital | 5.4B | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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