Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 277.6B | 139.8B | 119.6B | 111.0B |
| Current assets | 69.9B | 85.4B | 65.7B | 56.6B |
| Cash | 2.6B | — | 2.6B | — |
| Cash equivalents | 1.5B | — | 1.2B | — |
| Cash and cash equivalents | 4.1B | 7.3B | 3.8B | 2.5B |
| Other short term investments | 18.3B | 40.3B | 30.0B | 21.0B |
| Accounts receivable | 15.4B | 12.7B | 8.5B | 10.6B |
| Other receivables | 115.9M | 35.3M | 400.5M | 17.7M |
| Inventory | 20.9B | 16.8B | 15.5B | 15.3B |
| Prepaid assets | 10.6B | — | 6.7B | — |
| Restricted cash | 513.5M | — | 695.9M | — |
| Assets held for sale | 27M | 27M | 27.0M | 28.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 8.0B | 8.2B | 6.9B | 7.1B |
| Non current assets | 207.7B | 54.5B | 54.0B | 54.4B |
| Properties | 29.1B | 29.2B | 29.3B | 29.4B |
| Land and improvements | 5.2B | — | 4.7B | — |
| Machinery furniture equipment | 24.6B | — | 21.5B | — |
| Construction in progress | 3.5B | 2.2B | 2.1B | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.6B | — | -9.6B | — |
| Goodwill | 231.1B | 16.6B | 17.0B | 17.4B |
| Investment properties | 500K | 52.9M | 53.1M | 53.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 101.2B | 16.2B | 16.6B | 17.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 922.6M | 1.4B | 662.8M | 457.5M |
| Total liabilities | 131.9B | 31.9B | 23.9B | 24.6B |
| Current liabilities | 56.6B | 28.9B | 21.2B | 21.3B |
| Accounts payable | 11.3B | 15.2B | 11.0B | 11.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.7B | 4.5B | 1.7B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 180.8M | 1.1B | 463.8M | 1.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7B | 1.4B | 1.2B | 1.9B |
| Non current liabilities | 75.3B | 3.0B | 2.7B | 3.4B |
| Long term provisions | 1.6B | 1.4B | 1.2B | 1.1B |
| Long term debt | 55.4B | 271M | 325.8M | 288.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.1B | 1.1B | 890.7M | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 200M | 255.1M | 229.6M | 742.4M |
| Shareholders equity | ||||
| Common stock | 412.6M | 400.6M | 400.6M | 400.6M |
| Retained earnings | 119.1B | — | 99.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 145.7B | 107.9B | 95.8B | 86.3B |
| Additional paid in capital | 30.1B | — | 421.2M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.4B | 2.2B | 2.1B | 2.1B |
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/balance_sheet
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