Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 70.0B | 71.6B | 64.8B | 61.0B |
| Current assets | 29.4B | 27.1B | 22.8B | 21.1B |
| Cash | 513.7M | — | 602.6M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 513.7M | 588.5M | 602.6M | 654.2M |
| Other short term investments | 8.3B | 5.8B | 4.4B | 3.3B |
| Accounts receivable | 11.3B | 10.8B | 9.3B | 9.1B |
| Other receivables | 265.3M | — | 298.5M | — |
| Inventory | 7.7B | 8.4B | 6.5B | 6.6B |
| Prepaid assets | 1.5B | — | 1.7B | — |
| Restricted cash | 26.4M | — | 26.7M | — |
| Assets held for sale | — | — | 0 | 200K |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 1.5B | 1.8B | 1.5B |
| Non current assets | 40.6B | 44.4B | 42.0B | 39.9B |
| Properties | 62.8M | 27.6B | 63.9M | 18.9B |
| Land and improvements | 1.8B | — | 1.6B | — |
| Machinery furniture equipment | 34.7B | — | 32.0B | — |
| Construction in progress | 1.3B | 2.1B | 2.9B | 10.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.5B | — | -10.9B | — |
| Goodwill | 598.8M | 605.4M | 600.1M | 623.3M |
| Investment properties | 32.2M | 32.2M | 32.2M | 32.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 16M | 22.6M | 17.3M | 40.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 930.4M | 1.3B | 1.3B | 1.6B |
| Total liabilities | 13.4B | 15.0B | 13.1B | 11.5B |
| Current liabilities | 8.8B | 10.1B | 8.9B | 8.2B |
| Accounts payable | 6.1B | 7.4B | 5.8B | 5.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 156.8M | 216M | 225.5M | 152.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.4M | 52.9M | 2.3M | 30.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 142.3M | 124.1M | 100K | 128.2M |
| Non current liabilities | 4.5B | 4.8B | 4.2B | 3.3B |
| Long term provisions | 368M | 288.5M | 311.2M | 316.8M |
| Long term debt | 1.9B | 2.0B | 2.1B | 1.5B |
| Provision for risks and charges | 8.9M | — | — | — |
| Deferred liabilities | 2.3B | 2.5B | 1.7B | 1.5B |
| Derivative product liabilities | 0 | — | 0 | — |
| Other non current liabilities | 9.4M | 9.6M | 9.9M | 29.9M |
| Shareholders equity | ||||
| Common stock | 294.6M | 294.6M | 294.6M | 295.3M |
| Retained earnings | 47.6B | — | 43.4B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 56.6B | 56.6B | 51.6B | 49.5B |
| Additional paid in capital | 2.2M | — | 2.2M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 638.2M | 519.4M | 490.5M | 476.6M |
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/balance_sheet
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