Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 220.9B | 206.4B | 178.9B | 169.6B |
| Current assets | 137.8B | 125.6B | 105.1B | 102.6B |
| Cash | 2.6B | — | 1.9B | — |
| Cash equivalents | 10.4B | — | 2.8B | — |
| Cash and cash equivalents | 13.0B | 7.0B | 4.7B | 4.2B |
| Other short term investments | 14.6B | 31.4B | 13.4B | 10.6B |
| Accounts receivable | 6.3B | 5.8B | 5.0B | 5.1B |
| Other receivables | 327.5M | 25M | 232.4M | 205.6M |
| Inventory | 88.7B | 77.3B | 77.4B | 75.0B |
| Prepaid assets | 9.0B | — | 3.4B | — |
| Restricted cash | 5.7B | — | 1.0B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.8M | 4.0B | 5.9M | 7.5B |
| Non current assets | 83.1B | 80.8B | 73.8B | 67.0B |
| Properties | 733.6M | 8.9B | 647.8M | 8.6B |
| Land and improvements | 3.0B | — | 2.7B | — |
| Machinery furniture equipment | 4.4B | — | 3.9B | — |
| Construction in progress | 5.4B | 19.5B | 16.3B | 8.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.2B | — | -5.6B | — |
| Goodwill | 557.3M | 551.2M | 556M | 567.9M |
| Investment properties | 58.7B | 36.1B | 36.6B | 37.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 150.5M | 144.4M | 149.2M | 161.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.7M | 5.2B | 14.6M | 2.6B |
| Total liabilities | 161.7B | 154.5B | 143.3B | 136.7B |
| Current liabilities | 114.1B | 102.1B | 90.4B | 88.9B |
| Accounts payable | 7.9B | 8.2B | 7.6B | 6.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.8B | 4.0B | 7.1B | 3.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 71.6M | 400.4M | 122M | 96M |
| Pensions | — | — | — | — |
| Other current liabilities | 29.2M | 81.9B | 24.5M | 70.6B |
| Non current liabilities | 47.7B | 52.5B | 52.9B | 47.7B |
| Long term provisions | 28.3M | 165.6M | 21.2M | 19.1M |
| Long term debt | 46.7B | 49.9B | 51.8B | 45.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 142.4M | 9.6M | 266M | 269.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 720.3M | 791.4M | 765.4M | 744.1M |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.4B | 2.3B | 2.3B |
| Retained earnings | 20.4B | — | 14.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 59.2B | 51.9B | 35.6B | 32.9B |
| Additional paid in capital | 32.0B | — | 17.4B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.8B | 339.8M | -914.4M | -900.3M |
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/balance_sheet
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