Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 75.5B | 75.2B | 64.9B | 59.2B |
| Current assets | 53.7B | 51.0B | 45.3B | 43.0B |
| Cash | 454.1M | — | 123.3M | — |
| Cash equivalents | 251.1M | — | 110M | — |
| Cash and cash equivalents | 705.2M | 1.7B | 233.3M | 2.3B |
| Other short term investments | 989.3M | 8.7B | 717.7M | 2.3B |
| Accounts receivable | 18.9B | 23.3B | 22.2B | 18.8B |
| Other receivables | 13.5B | 200.1M | 4.7B | 210.1M |
| Inventory | 9.0B | 7.8B | 7.7B | 8.1B |
| Prepaid assets | 4.7B | — | 5.7B | 6.7B |
| Restricted cash | 3.2B | — | 2.5B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.5B | 9.2B | 5.9B | 4.3B |
| Non current assets | 21.8B | 24.2B | 19.5B | 16.2B |
| Properties | 517.5M | 5.0B | 365.2M | 5.4B |
| Land and improvements | 370.2M | — | 345.3M | — |
| Machinery furniture equipment | 8.4B | — | 7.3B | — |
| Construction in progress | 2.5B | 2.4B | 2.1B | 664.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.8B | — | -5.2B | — |
| Goodwill | 6.3B | 5.7B | 4.9B | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.8B | 5.2B | 4.3B | 3.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 715.8M | 651.3M | 601.1M | 620.7M |
| Total liabilities | 34.3B | 32.9B | 24.9B | 23.2B |
| Current liabilities | 28.9B | 28.4B | 21.8B | 20.6B |
| Accounts payable | 13.0B | 13.2B | 10.8B | 8.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.2B | 9.1B | 8.1B | 7.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.4M | 30.1M | 48.8M | 145.2M |
| Pensions | 379.2M | — | 341.6M | — |
| Other current liabilities | 2.3B | 955.3M | 1.1B | 1.1B |
| Non current liabilities | 5.4B | 4.5B | 3.0B | 2.5B |
| Long term provisions | 530.1M | 500.5M | 474.9M | 457.7M |
| Long term debt | 4.0B | 3.0B | 1.8B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 864.6M | 941.2M | 772.8M | 533.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -100K | -100K | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 22.4B | — | 20.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.2B | 42.3B | 40.0B | 36.0B |
| Additional paid in capital | 15.9B | — | 15.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 401.7M | 431M | 442.9M | 447.8M |
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/balance_sheet
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