Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 163.3B | 165.0B | 162.7B | 156.6B |
| Current assets | 22.4B | 23.2B | 22.5B | 20.2B |
| Cash | 1.7B | — | 957.9M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.0B | 957.9M | 820.2M |
| Other short term investments | 258.6M | 1.5B | 279.5M | 1.4B |
| Accounts receivable | 7.3B | 5.8B | 8.6B | 4.8B |
| Other receivables | 1.2B | 194.5M | 1.2B | 230.2M |
| Inventory | 10.2B | 12.1B | 9.8B | 10.6B |
| Prepaid assets | 1.3B | — | 1.4B | — |
| Restricted cash | 26.7M | — | 61.9M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 2.5B | 1.5B | 2.4B |
| Non current assets | 140.9B | 141.8B | 140.2B | 136.4B |
| Properties | 9.3B | 118.3B | 8.6B | 104.0B |
| Land and improvements | 14.6B | — | 14.6B | — |
| Machinery furniture equipment | 139.8B | — | 134.6B | — |
| Construction in progress | 14.3B | 12.5B | 13.9B | 23.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -58.1B | — | -52.3B | — |
| Goodwill | 43.7M | 4.2B | 70.4M | 1.5B |
| Investment properties | 2.0B | 1.3B | 1.3B | 1.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 43.7M | 4.2B | 70.4M | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9B | 2.0B | 1.9B | 2.0B |
| Total liabilities | 88.9B | 92.5B | 90.3B | 86.2B |
| Current liabilities | 43.1B | 43.2B | 39.7B | 36.1B |
| Accounts payable | 9.4B | 9.0B | 9.9B | 8.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.7B | 14.3B | 9.9B | 11.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 38.3M | 104.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 37.8M | 2.4B | 48M | 5.0B |
| Non current liabilities | 45.7B | 49.4B | 50.6B | 50.0B |
| Long term provisions | 862.4M | 781.3M | 694.4M | 613.9M |
| Long term debt | 34.0B | 38.0B | 39.5B | 39.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.8B | 10.5B | 10.3B | 9.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 236.3M | 236.3M | 236.3M | 236.3M |
| Retained earnings | 769M | — | 2.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 74.4B | 72.4B | 72.4B | 70.4B |
| Additional paid in capital | 522.2M | — | 522.2M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.9M | 30.6M | 35.9M | 69.9M |
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/balance_sheet
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