Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 196.7B | 189.8B | 185.0B | 206.2B |
| Current assets | 73.4B | 67.6B | 55.6B | 61.2B |
| Cash | 3.5B | — | 3.1B | — |
| Cash equivalents | 1.0B | — | 896.7M | — |
| Cash and cash equivalents | 4.5B | 2.7B | 4.0B | 5.2B |
| Other short term investments | 31.2B | 28.1B | 18.7B | 21.5B |
| Accounts receivable | 18.2B | 16.5B | 15.4B | 13.6B |
| Other receivables | 499.4M | 300K | 335.7M | 300K |
| Inventory | 14.2B | 14.9B | 12.7B | 15.9B |
| Prepaid assets | 4.2B | — | 3.9B | — |
| Restricted cash | 228M | — | 140.3M | — |
| Assets held for sale | 110.8M | 71.3M | 77.4M | — |
| Hedging assets | 1.7M | — | 369.9M | — |
| Other current assets | 215.7M | 5.4B | 4.0B | 5.0B |
| Non current assets | 123.3B | 122.2B | 129.3B | 145.0B |
| Properties | 122.4M | 13.7B | 31.5M | 14.4B |
| Land and improvements | 1.5B | — | 1.6B | — |
| Machinery furniture equipment | 14.4B | — | 13.7B | — |
| Construction in progress | 5.0B | 2.0B | 1.4B | 551.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.3B | — | -8.8B | — |
| Goodwill | 143.0B | 141.0B | 140.1B | 176.7B |
| Investment properties | 860.8M | 868.2M | 105.8M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.1B | 39.8B | 39.6B | 47.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 98.3M | 1.2B | 5.1M | 562.7M |
| Total liabilities | 76.7B | 68.1B | 59.0B | 61.2B |
| Current liabilities | 69.3B | 63.3B | 55.9B | 58.6B |
| Accounts payable | 21.4B | 18.0B | 16.8B | 19.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.1B | 37.8B | 31.9B | 32.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 626.6M | 630.9M | 584.6M | 280.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.8B | 2.7B | -100K | 3.3B |
| Non current liabilities | 7.3B | 4.9B | 3.1B | 2.6B |
| Long term provisions | 1.5B | 1.9B | 1.7B | 1.5B |
| Long term debt | 922.6M | 509.5M | 358.3M | 406.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.7B | 2.4B | 1.0B | 638.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 246.3M | 7M | 12.9M | 21.5M |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 92.5B | — | 100.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 120.0B | 121.7B | 126.0B | 145.0B |
| Additional paid in capital | 14.7B | — | 14.5B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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