Financials
Balance sheet
| Fiscal date | Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 |
|---|---|---|---|---|
| Total assets | 539.3B | 515.6B | 474.6B | 453.2B |
| Current assets | 69.4B | 63.8B | 45.2B | 45.6B |
| Cash | 1.7B | — | 1.8B | — |
| Cash equivalents | 235.3M | — | 132.8M | — |
| Cash and cash equivalents | 1.9B | 1.4B | 1.9B | 1.1B |
| Other short term investments | 44.8B | 35.0B | 3.9B | 24.5B |
| Accounts receivable | 14.4B | 16.9B | 10.7B | 11.4B |
| Other receivables | 4.8B | 5.0B | 9.7B | 910.5M |
| Inventory | 1.5B | 2.0B | 2.5B | 1.3B |
| Prepaid assets | 2.2B | — | 3.5B | — |
| Restricted cash | 8.3B | — | 13.0B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 272.1M | — | 15M | — |
| Other current assets | 2.1B | 3.4B | 3.3B | 6.4B |
| Non current assets | 469.9B | 451.9B | 429.5B | 407.6B |
| Properties | 309.5B | 296.2B | 64.0B | 269.1B |
| Land and improvements | 35.2B | — | 34.7B | — |
| Machinery furniture equipment | 271.8B | — | 239.9B | — |
| Construction in progress | 62.0B | 54.0B | 50.6B | 45.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -80.3B | — | -65.1B | — |
| Goodwill | 23.0B | 22.8B | 22.9B | 22.2B |
| Investment properties | — | — | — | — |
| Financial assets | 9.0B | — | 3.0B | — |
| Intangible assets | 11.0B | 10.8B | 11.0B | 10.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 47.1B | 34.6B | 20.7B | 24.0B |
| Total liabilities | 411.7B | 399.2B | 323.2B | 308.3B |
| Current liabilities | 70.2B | 66.3B | 39.1B | 43.8B |
| Accounts payable | 18.0B | 13.9B | 16.1B | 10.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.9B | 32.5B | 20.6B | 29.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 80.1M | 20.9M | 123.4M | 412.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.6B | 4.8B | 2.4B | 3.0B |
| Non current liabilities | 341.5B | 332.9B | 284.1B | 264.5B |
| Long term provisions | 5.3B | 6.4B | 6.2B | 6.6B |
| Long term debt | 313.8B | 303.5B | 278.4B | 258.6B |
| Provision for risks and charges | 327.6M | 337.2M | 3.0B | 334.3M |
| Deferred liabilities | 15.4B | 13.7B | 14.1B | 12.7B |
| Derivative product liabilities | 44M | — | 660.2M | — |
| Other non current liabilities | 3.3B | 5.7B | 2.7B | 5.6B |
| Shareholders equity | ||||
| Common stock | 11.2B | 11.2B | 11.0B | 11.0B |
| Retained earnings | 31.5B | — | 19.6B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 127.6B | 116.4B | 30.5B | 11.0B |
| Additional paid in capital | 62.7B | — | 24.4B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 11.0B | 10.1B | 10.9B | 11.1B |
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