Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 206.6B | 195.5B | 167.5B | 155.6B |
| Current assets | 70.3B | 73.4B | 52.8B | 48.9B |
| Cash | 4.6B | — | 4.9B | — |
| Cash equivalents | 1.1B | — | 133M | — |
| Cash and cash equivalents | 5.8B | 14.4B | 5.1B | 4.7B |
| Other short term investments | 14.3B | 20.1B | 6.8B | 10.9B |
| Accounts receivable | 30.2B | 28.8B | 25.1B | 24.0B |
| Other receivables | 3.4B | 1.9B | 3.0B | 1.6B |
| Inventory | 4.8B | 4.5B | 4.6B | 4.2B |
| Prepaid assets | 3.9B | — | 3.8B | — |
| Restricted cash | 7.8B | — | 4.3B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22M | 3.8B | 59M | 3.5B |
| Non current assets | 136.3B | 122.1B | 114.7B | 106.7B |
| Properties | 39.3B | 90.4B | 36.1B | 77.7B |
| Land and improvements | 22.0B | — | 12.0B | — |
| Machinery furniture equipment | 20.8B | — | 19.6B | — |
| Construction in progress | 9.2B | 10.4B | 9.2B | 7.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -48.7B | — | -42.8B | — |
| Goodwill | 23.5B | 21.7B | 21.6B | 21.3B |
| Investment properties | 28M | 31M | 34M | 38M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 1.4B | 1.4B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 34M | 1.3B | 30M | 1.7B |
| Total liabilities | 120.0B | 116.3B | 94.3B | 86.8B |
| Current liabilities | 45.8B | 50.0B | 46.6B | 37.8B |
| Accounts payable | 22.4B | 24.3B | 23.7B | 20.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.3B | 13.0B | 11.2B | 11.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 16M | 8M | 13M | 40M |
| Pensions | 1.8B | — | 1.4B | — |
| Other current liabilities | 990M | 2.7B | 1.0B | 2.6B |
| Non current liabilities | 74.3B | 66.3B | 47.7B | 49.0B |
| Long term provisions | 886M | 814M | 732M | 559M |
| Long term debt | 43.9B | 60.7B | 42.2B | 37.8B |
| Provision for risks and charges | 104M | — | — | — |
| Deferred liabilities | 4.6B | 4.5B | 4.5B | 4.3B |
| Derivative product liabilities | 136M | — | 0 | — |
| Other non current liabilities | 168M | 180M | 178M | 55M |
| Shareholders equity | ||||
| Common stock | 719M | 719M | 719M | 719M |
| Retained earnings | 39.4B | — | 27.7B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 86.5B | 79.1B | 73.2B | 68.8B |
| Additional paid in capital | 28.7B | — | 28.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.4B | 4.1B | 3.9B | 3.7B |
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