Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 112.1B | 108.0B | 99.9B | 98.1B |
| Current assets | 34.3B | 32.7B | 27.4B | 27.7B |
| Cash | 426.7M | — | 475.5M | — |
| Cash equivalents | 52.7M | — | 76.1M | — |
| Cash and cash equivalents | 479.4M | 402M | 551.6M | 317.9M |
| Other short term investments | 17M | 1.2B | 697.3M | 1.1B |
| Accounts receivable | 16.5B | 14.0B | 12.8B | 13.3B |
| Other receivables | 1.5B | — | — | — |
| Inventory | 14.1B | 15.3B | 11.5B | 11.8B |
| Prepaid assets | 1.2B | — | — | — |
| Restricted cash | 36M | — | 24.9M | — |
| Assets held for sale | 446.3M | 445.1M | 483.1M | 9.8M |
| Hedging assets | 0 | — | — | — |
| Other current assets | 1.6B | 1.5B | 1.3B | 1.2B |
| Non current assets | 77.8B | 75.2B | 72.6B | 70.5B |
| Properties | 437.1M | 64.1B | 2.5B | 61.1B |
| Land and improvements | 5.9B | — | 4.9B | — |
| Machinery furniture equipment | 74.6B | — | 65.0B | — |
| Construction in progress | 5.2B | 7.0B | 6.6B | 5.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.0B | — | -20.0B | — |
| Goodwill | 1.8B | 1.7B | 1.4B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | — |
| Intangible assets | 1.4B | 1.3B | 986.3M | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 423.7M | 554.2M | -100K | 563.3M |
| Total liabilities | 68.4B | 65.9B | 59.4B | 60.5B |
| Current liabilities | 51.6B | 51.1B | 43.3B | 42.7B |
| Accounts payable | 27.4B | 27.2B | 23.3B | 23.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.8B | 11.9B | 7.3B | 8.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 327.2M | 398.6M | 217.2M | 418.7M |
| Pensions | 1.5B | — | 1.6B | — |
| Other current liabilities | 206.4M | 2.1B | 1.1B | 1.7B |
| Non current liabilities | 16.7B | 14.8B | 16.1B | 17.8B |
| Long term provisions | 926.8M | 872.4M | 786M | 718.7M |
| Long term debt | 10.6B | 8.9B | 10.6B | 12.7B |
| Provision for risks and charges | 188.8M | — | 201.4M | — |
| Deferred liabilities | 5.0B | 4.8B | 4.5B | 4.2B |
| Derivative product liabilities | 0 | — | — | — |
| Other non current liabilities | — | — | 1.1M | — |
| Shareholders equity | ||||
| Common stock | 404.5M | 404.5M | 404.5M | 404.5M |
| Retained earnings | 35.8B | — | 32.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.8B | 42.1B | 40.5B | 37.6B |
| Additional paid in capital | 5.7B | — | 5.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 77.3M | 85.1M | 97.4M | 160.8M |
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