Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 292.0B | 254.8B | — | — |
| Current assets | 168.0B | 150.2B | — | — |
| Cash | 11.2B | — | — | — |
| Cash equivalents | 8.1B | — | — | — |
| Cash and cash equivalents | 19.3B | 11.1B | — | — |
| Other short term investments | 10.9B | 24.3B | — | — |
| Accounts receivable | 55.0B | 51.1B | — | — |
| Other receivables | 11.8B | 77.3M | — | — |
| Inventory | 54.8B | 52.8B | — | — |
| Prepaid assets | 3.8B | — | — | — |
| Restricted cash | 12.1B | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.5M | — | — | — |
| Other current assets | 12.5B | 10.4B | — | — |
| Non current assets | 124.1B | 104.6B | — | — |
| Properties | 84.2M | 48.2B | — | — |
| Land and improvements | 3.2B | — | — | — |
| Machinery furniture equipment | 66.2B | — | — | — |
| Construction in progress | 4.7B | 6.3B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -49.5B | — | — | — |
| Goodwill | 69.6B | 65.5B | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 2.2M | — | — | — |
| Intangible assets | 25.0B | 19.4B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8B | 2.0B | — | — |
| Total liabilities | 119.1B | 97.6B | — | — |
| Current liabilities | 89.6B | 79.9B | — | — |
| Accounts payable | 29.6B | 29.5B | 29.6B | 27.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.2B | 27.0B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.4B | 5.2B | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 11.4B | 10.3B | — | — |
| Non current liabilities | 29.5B | 17.7B | — | — |
| Long term provisions | 4.4B | 4.1B | — | — |
| Long term debt | 20.3B | 7.4B | — | — |
| Provision for risks and charges | 516.4M | — | — | — |
| Deferred liabilities | 2.3B | 2.4B | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 2.0B | — | — |
| Shareholders equity | ||||
| Common stock | 913.2M | 912.3M | — | — |
| Retained earnings | 140.7B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 172.9B | 157.2B | — | — |
| Additional paid in capital | 13.0B | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 908.5M | 778.6M | — | — |
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/balance_sheet
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