Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 30.5B | 29.9B | 29.9B | 27.5B |
| Current assets | 19.4B | 16.9B | 13.8B | 10.9B |
| Cash | 983.2M | — | 810.1M | — |
| Cash equivalents | 235.7M | — | 41.4M | — |
| Cash and cash equivalents | 1.2B | 1.2B | 851.5M | 774.9M |
| Other short term investments | 9.5B | 7.6B | 5.2B | 2.2B |
| Accounts receivable | 4.5B | 4.8B | 5.1B | 5.2B |
| Other receivables | 864.1M | — | 145.0M | — |
| Inventory | 2.5B | 2.4B | 1.9B | 2.0B |
| Prepaid assets | 513.7M | — | 362.1M | — |
| Restricted cash | 2.7M | — | 2.1M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | — | 20K | — |
| Other current assets | 715.3M | 874.1M | 27.3M | 724.4M |
| Non current assets | 11.2B | 13.0B | 16.1B | 16.6B |
| Properties | 600.6M | 9.0B | 593.7M | 9.5B |
| Land and improvements | 1.7B | — | 1.7B | — |
| Machinery furniture equipment | 12.5B | — | 12.5B | — |
| Construction in progress | 135.2M | 59.4M | 78.9M | 81.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.4B | — | -11.7B | — |
| Goodwill | 508.7M | 548.4M | 591.8M | 627.8M |
| Investment properties | 629.3M | 686.6M | 742.7M | 882.1M |
| Financial assets | 0 | — | 0 | — |
| Intangible assets | 470.4M | 510.2M | 553.6M | 589.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.3M | 140.7M | 114.4M | 288.7M |
| Total liabilities | 8.3B | 8.5B | 7.7B | 7.4B |
| Current liabilities | 5.2B | 5.3B | 4.7B | 4.3B |
| Accounts payable | 2.4B | 2.9B | 2.4B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 932.9M | 772.1M | 597.7M | 765.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 72.5M | 162.0M | 64.9M | 160.5M |
| Pensions | 269.7M | — | 258.9M | — |
| Other current liabilities | 300.7M | 259.9M | 333.2M | 222.3M |
| Non current liabilities | 3.1B | 3.1B | 3.0B | 3.0B |
| Long term provisions | 497.2M | 486.0M | 381.6M | 324.6M |
| Long term debt | 1.9B | 1.9B | 1.9B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | — | — | — |
| Other non current liabilities | 4.9M | 8.4M | 8.4M | 10.3M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 19.0B | — | 18.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.2B | 21.5B | 22.2B | 20.2B |
| Additional paid in capital | 370.8M | — | 361.5M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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