Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 30.4B | 29.2B | 28.4B | 27.6B |
| Current assets | 4.2B | 4.5B | 3.6B | 4.5B |
| Cash | 582.7M | — | 799.1M | — |
| Cash equivalents | 0 | — | 176.5M | — |
| Cash and cash equivalents | 582.7M | 890.9M | 975.6M | 679.6M |
| Other short term investments | 1.7B | 2.1B | 835.6M | 2.4B |
| Accounts receivable | 365.6M | 322.4M | 343.8M | 285.4M |
| Other receivables | 35.0M | — | 82.5M | — |
| Inventory | 956.1M | 894.9M | 968.8M | 805.5M |
| Prepaid assets | 585.2M | — | 425.6M | — |
| Restricted cash | — | — | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 228.6M | 257.8M | 169.1M | 285.9M |
| Non current assets | 26.2B | 24.8B | 24.8B | 23.1B |
| Properties | 10.9B | 19.7B | 11.3B | 17.7B |
| Land and improvements | 9.7M | — | 9.5M | — |
| Machinery furniture equipment | 9.8B | — | 8.5B | — |
| Construction in progress | 649.2M | 742.6M | 797.9M | 951.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.3B | — | -6.5B | — |
| Goodwill | 3.9B | 3.9B | 4.0B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 688.1M | 682.4M | 720.2M | 687.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -3K | 93.1M | 167.1M | 189.3M |
| Total liabilities | 16.4B | 15.7B | 15.0B | 14.4B |
| Current liabilities | 4.6B | 4.7B | 4.4B | 5.7B |
| Accounts payable | 2.4B | 2.4B | 2.3B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.2B | 1.3B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 321.5M | 415.5M | 250.5M | 211.8M |
| Non current liabilities | 11.9B | 10.9B | 10.6B | 8.8B |
| Long term provisions | 198.8M | 176.8M | 143.3M | 117.3M |
| Long term debt | 11.6B | 10.7B | 10.4B | 8.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.0M | 27.2M | 34.6M | 32.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.9M | 12.5M | 8.4M | — |
| Shareholders equity | ||||
| Common stock | 642.4M | 639.7M | 637.0M | 636.8M |
| Retained earnings | -2.0B | — | -2.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.0B | 13.6B | 13.4B | 13.1B |
| Additional paid in capital | 14.8B | — | 14.4B | — |
| Treasury stock | — | — | — | — |
| Minority interest | -18.9M | -28.8M | 6.7M | 13.4M |
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/balance_sheet
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