Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 101.7B | 100.4B | 89.8B | 78.6B |
| Current assets | 42.5B | 41.4B | 38.7B | 39.8B |
| Cash | 1.6B | — | 983.4M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.7B | 983.4M | 1.2B |
| Other short term investments | 3.3B | 5.1B | 3.6B | 6.1B |
| Accounts receivable | 12.6B | 11.4B | 11.4B | 11.3B |
| Other receivables | 329.2M | — | 1.0B | 870.6M |
| Inventory | 22.0B | 20.6B | 19.5B | 17.6B |
| Prepaid assets | 2.4B | — | 2.0B | — |
| Restricted cash | 133M | — | 150M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 68.2M | 2.5B | 82.5M | 2.8B |
| Non current assets | 59.2B | 59.0B | 51.1B | 38.9B |
| Properties | 184.9M | 33.7B | 184.9M | 29.8B |
| Land and improvements | 4.6B | — | 4.6B | — |
| Machinery furniture equipment | 43.7B | — | 39.0B | — |
| Construction in progress | 14.5B | 11.1B | 8.0B | 2.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.3B | — | -22.9B | — |
| Goodwill | 9.2B | 9.3B | 9.4B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 472.2M | 614M | 692.3M | 620.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2B | 2.7B | 2.7B | 1.5B |
| Total liabilities | 27.8B | 27.7B | 21.8B | 22.0B |
| Current liabilities | 23.1B | 23.0B | 17.3B | 18.2B |
| Accounts payable | 10.9B | 10.6B | 8.6B | 10.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 2.5B | 556.3M | 331.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 948.9M | 300K | 1.1B | 97.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.0B | 3.9B | 1.4B | 3.6B |
| Non current liabilities | 4.7B | 4.8B | 4.5B | 3.8B |
| Long term provisions | 2.1B | 1.8B | 1.8B | 1.5B |
| Long term debt | 813.6M | 876.2M | 1.0B | 747.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 742.6M | 1.2B | 906.2M | 737.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4M | 859.1M | 1.1M | 774.6M |
| Shareholders equity | ||||
| Common stock | 183M | 183M | 183M | 170.8M |
| Retained earnings | 58.4B | — | 51.8B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 73.9B | 72.7B | 68.0B | 56.6B |
| Additional paid in capital | 7.0B | — | 7.0B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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