Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 167.7B | 161.2B | 69.9B | 63.6B |
| Current assets | 130.9B | 129.4B | 48.4B | 44.3B |
| Cash | 2.3B | — | 2.0B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 2.1B | 2.0B | 1.3B |
| Other short term investments | 14.8B | 8.4B | 3.3B | 2.3B |
| Accounts receivable | 69.7B | 77.8B | 23.2B | 21.1B |
| Other receivables | 14.4B | — | 3.2B | — |
| Inventory | 39.9B | 37.0B | 17.0B | 16.7B |
| Prepaid assets | 4.3B | — | 3.0B | — |
| Restricted cash | 351.5M | — | 106.5M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | — | 5.2M | — |
| Other current assets | 4.1B | 4.0B | 2.9B | 2.9B |
| Non current assets | 36.7B | 31.8B | 21.6B | 19.3B |
| Properties | 26.8B | 23.7B | 16.4B | 10.4B |
| Land and improvements | 1.6B | — | 1.6B | — |
| Machinery furniture equipment | 24.4B | — | 15.8B | — |
| Construction in progress | 3.0B | 1.4B | 907.5M | 4.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.7B | — | -3.7B | — |
| Goodwill | 1.5B | 1.5B | 953.4M | 808M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 393.3M | 381.1M | 347.2M | 201.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 463.7M | 217.6M | 264.8M | 530.6M |
| Total liabilities | 133.0B | 135.5B | 52.7B | 48.8B |
| Current liabilities | 126.0B | 125.2B | 47.3B | 43.8B |
| Accounts payable | 108.8B | 111.2B | 40.6B | 37.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 732.7M | 643.9M | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.6M | 376.6M | 106.9M | 292.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3B | 3.5B | 873.4M | 1.3B |
| Non current liabilities | 7.0B | 10.2B | 5.4B | 5.0B |
| Long term provisions | 186.5M | 848.8M | 213.8M | 170.7M |
| Long term debt | 5.0B | 7.2B | 4.2B | 4.5B |
| Provision for risks and charges | 600.8M | — | 489.3M | — |
| Deferred liabilities | 1.1B | 578.3M | 259M | 212M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 175.4M | 156.9M | 165.7M | 152.9M |
| Shareholders equity | ||||
| Common stock | 120.5M | 119.7M | 119.6M | 119.1M |
| Retained earnings | 23.7B | — | 13.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.7B | 25.8B | 17.2B | 14.8B |
| Additional paid in capital | 4.5B | — | 3.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.6B | 3.5B | 276.1M | 255.8M |
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/balance_sheet
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