Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.3T | 1.2T | 1.1T |
| Current assets | 189.4B | 172.6B | 174.7B | 156.7B |
| Cash | 11.1B | — | 7.7B | — |
| Cash equivalents | 23.0B | — | 8.0B | — |
| Cash and cash equivalents | 34.1B | 7.1B | 15.8B | 8.4B |
| Other short term investments | 26.9B | 106.7B | 34.1B | 92.2B |
| Accounts receivable | 44.3B | 35.4B | 36.7B | 32.9B |
| Other receivables | 10.8B | 1.2B | 8.6B | 3.3B |
| Inventory | 5.2B | 5.4B | 4.4B | 4.8B |
| Prepaid assets | 51.6B | — | 38.6B | — |
| Restricted cash | 12.9B | — | 34.2B | — |
| Assets held for sale | 1.9B | 1.9B | 1.9B | 1.9B |
| Hedging assets | 1.2B | — | 6.9M | — |
| Other current assets | 18.0B | 15.0B | 11.8B | 13.3B |
| Non current assets | 1.2T | 1.1T | 1.0T | 984.5B |
| Properties | 201.5B | 597.0B | 153.0B | 538.4B |
| Land and improvements | 160.9B | — | 125.7B | — |
| Machinery furniture equipment | 386.8B | — | 311.1B | — |
| Construction in progress | 133.5B | 133.3B | 142.5B | 87.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -189.4B | — | -157.8B | — |
| Goodwill | 267.9B | 249.5B | 251.0B | 254.5B |
| Investment properties | 14.6B | 14.0B | 13.5B | 13.1B |
| Financial assets | 0 | — | 0 | — |
| Intangible assets | 126.1B | 111.4B | 112.8B | 116.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 342.9M | 51.7B | 50.9B | 59.4B |
| Total liabilities | 703.6B | 669.3B | 643.7B | 638.6B |
| Current liabilities | 209.9B | 152.0B | 164.6B | 125.3B |
| Accounts payable | 61.3B | 19.2B | 42.2B | 17.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 102.3B | 62.6B | 86.9B | 58.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 1.8B | 331M | 925.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.8B | 18.8B | 3.0B | 18.3B |
| Non current liabilities | 493.7B | 517.4B | 479.1B | 513.3B |
| Long term provisions | 11.5B | 11.4B | 11.0B | 11.1B |
| Long term debt | 410.7B | 442.3B | 404.8B | 442.1B |
| Provision for risks and charges | 153.2M | — | 1.4B | — |
| Deferred liabilities | 46.5B | 42.8B | 41.7B | 41.4B |
| Derivative product liabilities | 111.6M | — | 185.8M | — |
| Other non current liabilities | 21.4B | 17.6B | 16.6B | 15.1B |
| Shareholders equity | ||||
| Common stock | 4.3B | 4.3B | 4.3B | 4.3B |
| Retained earnings | 463.3B | — | 372.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 649.7B | 590.8B | 545.4B | 502.6B |
| Additional paid in capital | 104.8B | — | 104.8B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 25.4B | 19.1B | 16.0B | 15.7B |
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/balance_sheet
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