Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 66.1B | 66.9B | 179.9B | 157.1B |
| Current assets | 19.0B | 21.0B | 141.7B | 52.0B |
| Cash | 1.2B | — | 791.2M | — |
| Cash equivalents | 470.7M | — | 31.1M | — |
| Cash and cash equivalents | 1.6B | 9.1B | 822.3M | 4.3B |
| Other short term investments | 12.0B | 7.2B | 283.4M | 2.2B |
| Accounts receivable | 2.6B | 2.6B | 2.3B | 23.6B |
| Other receivables | 1.1B | — | 312.9M | — |
| Inventory | 923.5M | 1.1B | 1.1B | 15.1B |
| Prepaid assets | 570M | — | 661.9M | — |
| Restricted cash | 203.3M | — | 99.2M | — |
| Assets held for sale | 0 | 0 | 136.0B | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.6M | 819.4M | 31.7M | 6.7B |
| Non current assets | 47.0B | 45.9B | 38.3B | 105.1B |
| Properties | 12.7B | 35.7B | 11.5B | 78.8B |
| Land and improvements | 7.6B | — | 7.1B | — |
| Machinery furniture equipment | 5.2B | — | 4.6B | — |
| Construction in progress | 2.9B | 2.3B | 1.7B | 4.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.5B | — | -8.8B | — |
| Goodwill | 5.6B | 5.6B | 5.6B | 27.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 303.2M | 314.2M | 313.7M | 3.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 571.1M | 658.7M | 500K | 1.2B |
| Total liabilities | 29.5B | 30.9B | 129.6B | 109.0B |
| Current liabilities | 8.8B | 10.9B | 112.9B | 53.7B |
| Accounts payable | 4.3B | 5.1B | 4.6B | 32.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 1.9B | 2.5B | 15.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 200K | 16.9M | 8.2M | 65.2M |
| Pensions | 46.7M | — | 49.5M | — |
| Other current liabilities | 24.1M | 708.4M | 18.5M | 2.8B |
| Non current liabilities | 20.8B | 20.0B | 16.7B | 55.3B |
| Long term provisions | 417.8M | 384.3M | 331.1M | 4.4B |
| Long term debt | 18.3B | 17.5B | 11.4B | 44.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.5B | 2.5B | 3.0B |
| Derivative product liabilities | 35.2M | — | 2.0B | — |
| Other non current liabilities | 525.7M | 531.7M | 491M | 891.8M |
| Shareholders equity | ||||
| Common stock | 5.0B | 5.0B | 5.0B | 5.0B |
| Retained earnings | -1.5B | — | 4.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.5B | 36.0B | 50.3B | 48.1B |
| Additional paid in capital | 22.4B | — | 22.3B | — |
| Treasury stock | 82.3M | — | 109.7M | — |
| Minority interest | 2.2B | 1.7B | 4.7B | 4.4B |
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/balance_sheet
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