Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 39.6B | 38.4B | 33.1B | 35.3B |
| Current assets | 30.2B | 31.1B | 26.7B | 29.4B |
| Cash | 233.8M | — | 353.7M | — |
| Cash equivalents | 148.5M | — | 112.7M | — |
| Cash and cash equivalents | 382.3M | 531.0M | 466.4M | 507.1M |
| Other short term investments | 12.2B | 12.7B | 8.4B | 13.6B |
| Accounts receivable | 7.8B | 9.4B | 7.2B | 8.7B |
| Other receivables | 590.0M | 1.7B | 414.4M | 7.0M |
| Inventory | 7.0B | 5.6B | 6.1B | 5.6B |
| Prepaid assets | 2.1B | — | 2.8B | — |
| Restricted cash | 46.2M | — | 1.4B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 22.0M | — | 2.3M | — |
| Other current assets | 1.2B | 1.1B | 998.0M | 1.1B |
| Non current assets | 9.4B | 7.3B | 6.4B | 5.9B |
| Properties | 258.9M | 4.8B | 250.3M | 4.8B |
| Land and improvements | 1.0B | — | 1.0B | — |
| Machinery furniture equipment | 4.8B | — | 4.7B | — |
| Construction in progress | 133.4M | 85.1M | 39.7M | 233.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | — | -2.3B | — |
| Goodwill | 1.5B | 1.5B | 1.5B | 233.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 257.9M | 258.0M | 247.7M | 233.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 56.8M | 37.9M | 28.4M | 35M |
| Total liabilities | 10.6B | 11.3B | 8.7B | 10.0B |
| Current liabilities | 9.7B | 10.5B | 8.0B | 9.5B |
| Accounts payable | 4.9B | 4.9B | 4.3B | 4.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 191.1M | 96.7M | 117.4M | 135.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 56.1M | 396.1M | 5.3M | 92.2M |
| Pensions | 90.2M | — | 104.3M | — |
| Other current liabilities | 647.4M | 501.6M | 531.8M | 541.4M |
| Non current liabilities | 941.7M | 794.1M | 680.2M | 567.2M |
| Long term provisions | 348.2M | 357.8M | — | 233.8M |
| Long term debt | 327.8M | 192.3M | 185.1M | 155.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 265.7M | 244.0M | 236.3M | 177.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.0B | 5.0B | 5.0B | 5.0B |
| Retained earnings | 3.6B | — | 2.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.1B | 27.2B | 24.4B | 25.3B |
| Additional paid in capital | 2.4B | — | 2.4B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 39.4M | 32.2M | 29.8M | 20K |
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/balance_sheet
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