Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.1T | 923.2B | 897.1B |
| Current assets | 263.3B | 269.1B | 255.9B | 196.0B |
| Cash | 3.1B | — | 3.2B | — |
| Cash equivalents | 102M | — | 8.2B | — |
| Cash and cash equivalents | 3.2B | 5.2B | 11.4B | 8.2B |
| Other short term investments | 11.7B | 65.0B | 22.1B | 33.8B |
| Accounts receivable | 130.2B | 147.0B | 116.8B | 105.5B |
| Other receivables | 6.1B | 81M | 982.6M | 28.6M |
| Inventory | 33.2B | 37.4B | 41.4B | 30.7B |
| Prepaid assets | 16.7B | — | 18.0B | — |
| Restricted cash | 56.6B | — | 42.4B | — |
| Assets held for sale | 157.8M | 157.8M | — | — |
| Hedging assets | 0 | — | 1.0B | — |
| Other current assets | 5.4B | 14.2B | 1.8B | 17.8B |
| Non current assets | 865.9B | 838.7B | 667.4B | 701.1B |
| Properties | 690.3B | 709.4B | 628.1B | 646.0B |
| Land and improvements | 41.0B | — | 20.8B | — |
| Machinery furniture equipment | 937.3B | — | 862.5B | — |
| Construction in progress | 121.0B | 94.5B | 9.3B | 4.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -317.8B | — | -276.7B | — |
| Goodwill | 4.3B | 3.9B | 3.9B | 3.9B |
| Investment properties | 486.9M | — | 0 | 7.0B |
| Financial assets | — | — | 0 | — |
| Intangible assets | 171.9M | 135.2M | 125.3M | 104.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 42.2B | 26.3B | 17.8B | 13.0B |
| Total liabilities | 552.4B | 527.9B | 491.8B | 492.0B |
| Current liabilities | 164.4B | 153.5B | 157.9B | 174.4B |
| Accounts payable | 29.8B | 31.3B | 36.4B | 44.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 107.5B | 85.9B | 78.8B | 71.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 598.6M | 2.7B | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 9.3B | 15.9B | 17.5B | 30.1B |
| Non current liabilities | 388.0B | 374.3B | 333.9B | 317.6B |
| Long term provisions | 3.4B | 3.6B | 2.4B | 2.1B |
| Long term debt | 286.0B | 291.1B | 265.5B | 252.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40.2B | 20.6B | 3.2B | 326.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 57.0B | 59.0B | 61.0B | 63.0B |
| Shareholders equity | ||||
| Common stock | 38.6B | 38.6B | 38.6B | 38.6B |
| Retained earnings | 317.9B | — | 196.8B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 576.7B | 580.0B | 431.5B | 405.1B |
| Additional paid in capital | 74.1B | — | 74.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 13.3B | 20.4B | 0 | — |
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/balance_sheet
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