Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 809.5B | 765.7B | 653.0B | 533.8B |
| Current assets | 197.1B | 225.7B | 248.3B | 209.2B |
| Cash | 9.0B | — | 6.4B | — |
| Cash equivalents | 41.4B | — | 23.7B | — |
| Cash and cash equivalents | 50.4B | 22.7B | 30.1B | 11.4B |
| Other short term investments | 29.1B | 94.3B | 119.0B | 118.4B |
| Accounts receivable | 15.9B | 18.9B | 12.1B | 17.5B |
| Other receivables | 17.9B | 79.9M | 15.2B | 68M |
| Inventory | 42.5B | 41.7B | 36.1B | 36.0B |
| Prepaid assets | 40.1B | — | 23.9B | — |
| Restricted cash | 613.7M | — | 11.1B | — |
| Assets held for sale | — | — | 219.3M | 21M |
| Hedging assets | — | — | — | — |
| Other current assets | 404.8M | 48.0B | 703.4M | 21.8B |
| Non current assets | 612.4B | 540.0B | 404.7B | 324.6B |
| Properties | 6.9B | 241.0B | 4.5B | 166.7B |
| Land and improvements | 43.3B | — | 27.8B | — |
| Machinery furniture equipment | 274.3B | — | 226.5B | — |
| Construction in progress | 98.2B | 64.7B | 26.6B | 21.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -119.6B | — | -98.4B | — |
| Goodwill | 273.8B | 276.1B | 198.9B | 161.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 56.7B | 59.0B | 34.5B | 3.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 32.0B | 36.0B | 28.4B | 21.6B |
| Total liabilities | 171.3B | 166.6B | 144.5B | 130.8B |
| Current liabilities | 138.5B | 133.1B | 121.3B | 114.8B |
| Accounts payable | 27.6B | 34.5B | 31.1B | 24.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 2.0B | 1.8B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.2B | 28.9B | 26.5B | 24.6B |
| Pensions | 550.9M | — | 429.7M | 164.3M |
| Other current liabilities | 12.3B | 34.5B | 9.6B | 41.3B |
| Non current liabilities | 32.9B | 33.5B | 23.2B | 16.0B |
| Long term provisions | 2.5B | 2.9B | 2.6B | 2.7B |
| Long term debt | 4.7B | 5.8B | 5.2B | 5.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.1B | 23.9B | 15.5B | 7.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | — | — | 464.7M |
| Shareholders equity | ||||
| Common stock | 4.9B | 4.9B | 4.4B | 4.0B |
| Retained earnings | 145.2B | — | 109.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 638.1B | 599.2B | 508.5B | 403.0B |
| Additional paid in capital | 323.9B | — | 213.2B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 103.7B | 95.4B | 93.9B | 74.0B |
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/balance_sheet
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