Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 80.9B | 100.1B | 90.6B | 103.3B |
| Current assets | 58.4B | 70.8B | 68.3B | 76.7B |
| Cash | 5.7B | — | 4.0B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.7B | 2.7B | 4.0B | 3.7B |
| Other short term investments | 1.7B | 4.5B | 1.0B | 3.7B |
| Accounts receivable | 23.9B | 25.7B | 22.0B | 17.4B |
| Other receivables | 23.3B | 31.2B | 34.6B | 37.8B |
| Inventory | 1.3B | 4.0B | 4.4B | 4.6B |
| Prepaid assets | 2.3B | — | 2.1B | — |
| Restricted cash | 109.8M | — | 109.8M | — |
| Assets held for sale | 106.5M | — | 0 | 6.9B |
| Hedging assets | — | — | — | — |
| Other current assets | 28.1M | 2.6B | 69M | 2.7B |
| Non current assets | 22.5B | 29.3B | 22.3B | 26.6B |
| Properties | 1.9B | 3.3B | 3.8B | 4.8B |
| Land and improvements | 254.5M | — | 361M | — |
| Machinery furniture equipment | 7.7B | — | 9.1B | — |
| Construction in progress | 73.6M | 6.7M | 633.4M | 1.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.4B | — | -9.1B | — |
| Goodwill | 562.6M | 569.3M | 708.5M | 705.9M |
| Investment properties | 2.3M | 31.5M | 34.5M | 34.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 562.6M | 569.3M | 640.9M | 638.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 532.3M | 1.2B | 1.2B | 1.2B |
| Total liabilities | 71.8B | 97.4B | 92.3B | 109.9B |
| Current liabilities | 48.3B | 64.7B | 59.0B | 71.6B |
| Accounts payable | 20.9B | 31.9B | 24.7B | 24.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.3B | 6.6B | 4.2B | 4.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 281.4M | 7M | 2.1M | 105.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 433.2M | 12.7B | 681.1M | 18.7B |
| Non current liabilities | 23.5B | 32.8B | 33.3B | 38.3B |
| Long term provisions | 426.7M | 914.2M | 866.8M | 1.1B |
| Long term debt | 10.4B | 15.7B | 17.7B | 21.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 100K | — |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.7B | 1.5B | 1.5B |
| Retained earnings | -31.0B | — | -32.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.1B | 2.6B | -1.7B | -6.6B |
| Additional paid in capital | 34.6B | — | 26.5B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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