Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 127.3B | 121.0B | 115.5B | 109.8B |
| Current assets | 51.1B | 45.8B | 44.7B | 43.2B |
| Cash | 759.9M | — | 1.3B | — |
| Cash equivalents | 5.4B | — | 2.1B | — |
| Cash and cash equivalents | 6.2B | 11.3B | 3.4B | 12.8B |
| Other short term investments | 3.5B | 6.8B | 3.2B | 4.3B |
| Accounts receivable | 9.1B | 7.1B | 6.3B | 6.5B |
| Other receivables | 2.7B | 187.4M | 2.5B | 113.2M |
| Inventory | 28.0B | 16.2B | 26.8B | 14.2B |
| Prepaid assets | 705.3M | — | 1.1B | — |
| Restricted cash | 231.9M | — | 240.4M | — |
| Assets held for sale | 204.5M | 136.9M | 142.5M | 160.6M |
| Hedging assets | 37.7M | — | 24.8M | — |
| Other current assets | 85.3M | 3.0B | 41M | 3.8B |
| Non current assets | 76.2B | 75.2B | 70.7B | 66.6B |
| Properties | 64.3B | 58.6B | 41.3B | 40.0B |
| Land and improvements | 2.5B | — | 2.2B | — |
| Machinery furniture equipment | 68.5B | — | 45.7B | — |
| Construction in progress | 8.5B | 11.9B | 26.8B | 23.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.2B | — | -14.0B | — |
| Goodwill | 2.0B | 2.0B | 1.9B | 1.9B |
| Investment properties | 6.9M | 6.9M | 7M | 7M |
| Financial assets | — | — | — | — |
| Intangible assets | 384.3M | 333.4M | 285.9M | 245.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 326.2M | 791.8M | 187.8M | 651.7M |
| Total liabilities | 57.3B | 54.6B | 50.3B | 47.6B |
| Current liabilities | 32.4B | 31.0B | 27.7B | 26.6B |
| Accounts payable | 11.8B | 11.7B | 10.4B | 9.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.4B | 7.2B | 7.1B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.4M | 24.4M | 16.9M | 27.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.4B | 8.4B | 2.7B | 11.0B |
| Non current liabilities | 24.8B | 23.6B | 22.6B | 20.9B |
| Long term provisions | 3.2B | 3.0B | 2.9B | 2.8B |
| Long term debt | 14.9B | 14.8B | 14.4B | 13.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.6B | 5.7B | 5.2B | 4.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 32.1M | 37M | 44.5M | 47.4M |
| Shareholders equity | ||||
| Common stock | 313.5M | 313.5M | 313.5M | 313.5M |
| Retained earnings | 62.7B | — | 58.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 70.0B | 66.4B | 65.2B | 62.2B |
| Additional paid in capital | 127.1M | — | 127.1M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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