Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 2.2T | 2.1T | 2.0T | 2.1T |
| Current assets | 728.3B | 703.0B | 656.9B | 784.1B |
| Cash | 2.1B | — | 5.2B | — |
| Cash equivalents | 3.5B | — | 17.8B | — |
| Cash and cash equivalents | 5.6B | 5.6B | 23.0B | 60.9B |
| Other short term investments | 132.6B | 157.9B | 79.7B | 194.2B |
| Accounts receivable | 93.4B | 74.8B | 83.4B | 57.6B |
| Other receivables | 12.8B | 1.4B | 9.3B | 1.3B |
| Inventory | 452.7B | 443.2B | 428.4B | 441.1B |
| Prepaid assets | 13.0B | — | 16.1B | — |
| Restricted cash | 3.2B | — | 3.1B | — |
| Assets held for sale | 323.1M | 386.3M | 424.2M | 441.9M |
| Hedging assets | 243.2M | — | 0 | — |
| Other current assets | 1.9B | 17.8B | 2.0B | 20.2B |
| Non current assets | 1.5T | 1.4T | 1.4T | 1.3T |
| Properties | 525.5B | 856.3B | 479.7B | 835.0B |
| Land and improvements | 29.1B | — | 27.9B | — |
| Machinery furniture equipment | 557.4B | — | 530.6B | — |
| Construction in progress | 136.2B | 91.3B | 89.2B | 71.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -389.8B | — | -325.5B | — |
| Goodwill | 163.4B | 158.3B | 147.5B | 142.8B |
| Investment properties | 900K | 900K | 900K | 100K |
| Financial assets | — | — | — | — |
| Intangible assets | 139.3B | 134.2B | 123.4B | 118.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.4B | 17.4B | 18.0B | 13.3B |
| Total liabilities | 1.4T | 1.3T | 1.3T | 1.4T |
| Current liabilities | 906.7B | 886.7B | 808.8B | 886.8B |
| Accounts payable | 306.3B | 258.2B | 283.1B | 283.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 257.3B | 240.2B | 191.2B | 152.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 6.5B | 6.1B | 43.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 56.2B | 126.3B | 60.3B | 163.8B |
| Non current liabilities | 463.3B | 454.5B | 459.0B | 513.4B |
| Long term provisions | 3.3B | 3.1B | 3.1B | 2.1B |
| Long term debt | 353.7B | 348.6B | 354.8B | 411.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 82.9B | 81.6B | 79.8B | 80.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.8B | 20.7B | 6.2B | 19.1B |
| Shareholders equity | ||||
| Common stock | 42.7B | 42.7B | 21.4B | 21.3B |
| Retained earnings | 166.4B | — | 252.7B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 813.8B | 771.1B | 756.4B | 709.8B |
| Additional paid in capital | 45.4B | — | 67.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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