Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 21.5B | 20.8B | 19.1B | 29.5B |
| Current assets | 6.3B | 6.4B | 6.0B | 9.6B |
| Cash | — | 372.4M | — | 525.1M |
| Cash equivalents | — | 158.5M | — | 889.4M |
| Cash and cash equivalents | 556.5M | 531.0M | 592.3M | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.0B | 3.5B | 4.4B | 5.1B |
| Other receivables | — | 1.1B | — | 1.6B |
| Inventory | 661.3M | 625.6M | 608.5M | 951.2M |
| Prepaid assets | — | 225.8M | — | 268.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 232.7M | 273.6M | 6.9M |
| Hedging assets | 11.1M | 30.7M | 52.0M | 30.2M |
| Other current assets | — | — | — | — |
| Non current assets | 15.1B | 14.4B | 13.1B | 20.0B |
| Properties | 2.3B | 0 | 2.0B | 0 |
| Land and improvements | — | 438.1M | — | 631.0M |
| Machinery furniture equipment | — | 3.2B | — | 4.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.2B | — | -3.5B |
| Goodwill | 15.8B | 14.6B | 13.0B | 20.2B |
| Investment properties | — | — | — | — |
| Financial assets | 25.6M | 58.8M | 13.6M | 75.6M |
| Intangible assets | 3.2B | 2.8B | 2.4B | 3.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.3B | 1.2B | 1.8B |
| Total liabilities | 15.5B | 14.9B | 13.6B | 20.9B |
| Current liabilities | 9.2B | 8.6B | 7.7B | 12.8B |
| Accounts payable | 6.6B | 2.8B | 6.0B | 4.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 933.2M | 1.0B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 200.3M | 685.2M | 202.8M | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.3B | 6.3B | 5.9B | 8.1B |
| Long term provisions | 290.6M | 293.2M | 281.2M | 479.7M |
| Long term debt | 4.1B | 4.1B | 3.9B | 5.1B |
| Provision for risks and charges | 445.7M | 394.6M | 354.5M | 609.0M |
| Deferred liabilities | 305.1M | 244.6M | 156.8M | 181.5M |
| Derivative product liabilities | 134.7M | 159.4M | 166.2M | 347.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 294.9M | 294.9M | 294.9M | 475.6M |
| Retained earnings | 1.4B | 1.3B | 1.1B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.0B | 5.9B | 5.6B | 8.7B |
| Additional paid in capital | 270.2M | 705.7M | 270.2M | 1.1B |
| Treasury stock | — | 2.0B | — | 2.5B |
| Minority interest | 74.1M | 65.6M | 34.1M | 50.9M |
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