Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 16.4B | 16.4B | 16.4B | 19.0B |
| Current assets | 11.3B | 11.5B | 11.8B | 14.7B |
| Cash | 763.3M | — | 382.8M | — |
| Cash equivalents | 89.7M | — | 59.9M | — |
| Cash and cash equivalents | 853M | 125.9M | 442.7M | 1.5B |
| Other short term investments | 2.1B | 2.5B | 5.1M | 5.4B |
| Accounts receivable | 25.1M | 38M | 33.1M | 34.1M |
| Other receivables | 268.8M | 226.1M | 211.3M | 356.9M |
| Inventory | 7.8B | 8.3B | 7.2B | 7.2B |
| Prepaid assets | 157.7M | — | 185.3M | — |
| Restricted cash | 2.1B | — | 3.6B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 200.4M | 298.4M | 223.4M | 240.5M |
| Non current assets | 5.2B | 5.0B | 4.7B | 4.3B |
| Properties | 2.9B | 4.4B | 2.5B | 3.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.9B | — | 2.5B | — |
| Construction in progress | 146M | 32M | 182M | 11.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | — | -954.3M | — |
| Goodwill | 11.9M | 22.5M | 33.2M | 43.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.9M | 22.5M | 33.2M | 43.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 50K | 201.1M | -20K | 97.3M |
| Total liabilities | 5.1B | 5.7B | 5.8B | 9.0B |
| Current liabilities | 2.5B | 3.3B | 3.5B | 6.6B |
| Accounts payable | 265.8M | 1.0B | 592.2M | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.7B | 2.5B | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 197.1M | 1.6M | 3.8M | 266.9M |
| Pensions | 9.5M | — | 7.2M | — |
| Other current liabilities | 46.2M | 43.9M | 62.8M | 36.9M |
| Non current liabilities | 2.6B | 2.5B | 2.3B | 2.5B |
| Long term provisions | 77.3M | 68.8M | 59.3M | 50.9M |
| Long term debt | 2.4B | 2.3B | 2.1B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 88.1M | 92.6M | 102.2M | 106.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -100K | — |
| Shareholders equity | ||||
| Common stock | 294.7M | 294.7M | 294.7M | 294.7M |
| Retained earnings | 5.1B | — | 4.4B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.3B | 10.7B | 10.6B | 10.0B |
| Additional paid in capital | 5.9B | — | 5.9B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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