Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 34.5B | 29.9B | 30.6B | 26.7B |
| Current assets | 20.2B | 17.8B | 20.0B | 17.6B |
| Cash | 943.5M | — | 609.0M | — |
| Cash equivalents | 2.1B | — | 1.6B | — |
| Cash and cash equivalents | 3.1B | 2.6B | 2.2B | 2.1B |
| Other short term investments | 5.7B | 6.7B | 8.6B | 6.6B |
| Accounts receivable | 3.9B | 3.6B | 3.9B | 3.9B |
| Other receivables | 196.1M | 7.9M | 143.5M | 7.8M |
| Inventory | 7.0B | 4.6B | 4.8B | 4.6B |
| Prepaid assets | 129.8M | — | 155.0M | — |
| Restricted cash | 195.9M | — | 194.0M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 299K | — | 3.7M | — |
| Other current assets | 214.8M | 226.5M | 220.2M | 286.5M |
| Non current assets | 14.3B | 12.2B | 10.6B | 9.1B |
| Properties | 10.7M | 7.8B | 10.7M | 7.1B |
| Land and improvements | 1.8B | — | 1.7B | — |
| Machinery furniture equipment | 7.2B | — | 6.9B | — |
| Construction in progress | 6.0B | 3.2B | 2.8B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | — | -2.8B | — |
| Goodwill | 15.8M | 7.9M | 2.6M | 3.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.8M | 7.9M | 2.6M | 3.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 203.8M | 1.0B | 531.1M | 448.3M |
| Total liabilities | 12.2B | 8.9B | 10.5B | 8.1B |
| Current liabilities | 10.6B | 7.4B | 9.0B | 7.0B |
| Accounts payable | 9.3B | 6.3B | 8.1B | 6.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 241.8M | 208.7M | 158.9M | 156.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 119.2M | 83.7M | 62.2M | 20.2M |
| Pensions | 110.9M | — | 85.7M | — |
| Other current liabilities | 176.3M | 275.2M | 51.5M | 210.1M |
| Non current liabilities | 1.6B | 1.5B | 1.5B | 1.1B |
| Long term provisions | 63.9M | 77.3M | 72.7M | 43.0M |
| Long term debt | 1.1B | 1.0B | 982.6M | 637.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 398.6M | 374.7M | 373.4M | 372.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -10K |
| Shareholders equity | ||||
| Common stock | 376.1M | 376.1M | 376.1M | 376.1M |
| Retained earnings | 3.6B | — | 3.4B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.3B | 21.0B | 20.2B | 18.6B |
| Additional paid in capital | 181.2M | — | 181.2M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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