Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 5.2T | 4.9T | 4.8T | 4.5T |
| Current assets | 930.5B | 823.9B | 831.5B | 731.9B |
| Cash | 7.3B | — | 8.6B | — |
| Cash equivalents | 6.9B | — | 19.8M | — |
| Cash and cash equivalents | 14.3B | 21.0B | 8.6B | 3.4B |
| Other short term investments | 37.6B | 198.6B | 32.0B | 169.4B |
| Accounts receivable | 347.2B | 332.6B | 333.5B | 324.2B |
| Other receivables | 198.6B | 2.9B | 156.7B | 2.7B |
| Inventory | 187.2B | 158.9B | 180.2B | 125.8B |
| Prepaid assets | 72.2B | — | 85.4B | — |
| Restricted cash | 70.2B | — | 29.7B | — |
| Assets held for sale | 1.8B | 219.9M | 1.4B | 1.2B |
| Hedging assets | 0 | — | 105.1M | — |
| Other current assets | 286.2M | 109.5B | 1.2B | 105.0B |
| Non current assets | 4.3T | 4.1T | 4.0T | 3.8T |
| Properties | 398.6B | 2.6T | 397.6B | 2.5T |
| Land and improvements | 290.5B | — | 225.5B | — |
| Machinery furniture equipment | 3.1T | — | 2.9T | — |
| Construction in progress | 1.0T | 956.1B | 875.9B | 830.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3T | — | -1.2T | — |
| Goodwill | 5.8B | 5.8B | 5.8B | 5.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.8B | 5.8B | 5.8B | 5.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 197.9B | 355.5B | 164.6B | 411.6B |
| Total liabilities | 3.3T | 3.2T | 3.2T | 3.0T |
| Current liabilities | 1.0T | 916.5B | 1.0T | 850.0B |
| Accounts payable | 111.6B | 112.1B | 113.4B | 131.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 468.6B | 377.0B | 450.8B | 311.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 391.5M | 371.1M | 29.5M | 1.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 21.2B | 20.3B | 11.1B | 21.3B |
| Non current liabilities | 2.3T | 2.3T | 2.1T | 2.1T |
| Long term provisions | 21.4B | 21.2B | 20.8B | 19.6B |
| Long term debt | 2.0T | 2.0T | 1.9T | 1.9T |
| Provision for risks and charges | 5.5B | — | 3.3B | 1.0B |
| Deferred liabilities | 190.0B | 166.6B | 152.3B | 141.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.6B | 38.9B | 14.3B | 26.7B |
| Shareholders equity | ||||
| Common stock | 97.0B | 97.0B | 97.0B | 97.0B |
| Retained earnings | 590.9B | — | 498.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9T | 1.7T | 1.7T | 1.6T |
| Additional paid in capital | 111.0B | — | 2.0B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 70.5B | 46.4B | 44.1B | 41.7B |
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