Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 138.1B | 128.4B | 124.3B | 110.2B |
| Current assets | 88.7B | 80.9B | 79.0B | 67.0B |
| Cash | 916.6M | — | 1.3B | — |
| Cash equivalents | 7.1B | — | 1.4B | — |
| Cash and cash equivalents | 8.1B | 3.8B | 2.7B | 3.2B |
| Other short term investments | 25.5B | 28.1B | 27.7B | 20.3B |
| Accounts receivable | 12.6B | 7.3B | 11.6B | 5.4B |
| Other receivables | 474.7M | 289.2M | 879.4M | 264.3M |
| Inventory | 40.5B | 38.6B | 34.1B | 35.6B |
| Prepaid assets | 1.3B | — | 1.9B | — |
| Restricted cash | 237.9M | — | 64.7M | — |
| Assets held for sale | 34.2M | 300K | 21.8M | 13.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 10.4M | 2.8B | 4.7M | 2.2B |
| Non current assets | 49.4B | 47.5B | 45.3B | 43.2B |
| Properties | 8.6B | 31.1B | 6.9B | 24.5B |
| Land and improvements | 3.9B | — | 2.6B | — |
| Machinery furniture equipment | 20.8B | — | 16.4B | — |
| Construction in progress | 1.9B | 1.3B | 4.2B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.3B | — | -15.1B | — |
| Goodwill | 17.1B | 16.9B | 16.9B | 17.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.9B | 10.7B | 10.7B | 10.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 970.1M | 485.7M | 1.5B | 721.5M |
| Total liabilities | 54.7B | 50.3B | 49.9B | 41.2B |
| Current liabilities | 47.7B | 43.2B | 42.8B | 33.9B |
| Accounts payable | 31.4B | 28.5B | 27.8B | 21.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 775.4M | 670.3M | 607.2M | 509.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1B | 936.2M | 2.4B | 585.3M |
| Pensions | 1.9B | — | 1.6B | — |
| Other current liabilities | 457.4M | 1.4B | 449.1M | 961.4M |
| Non current liabilities | 6.9B | 7.2B | 7.0B | 7.3B |
| Long term provisions | 547.4M | 714.6M | 877.2M | 1.2B |
| Long term debt | 2.4B | 2.6B | 2.4B | 2.2B |
| Provision for risks and charges | 114.5M | — | 36M | — |
| Deferred liabilities | 3.8B | 3.6B | 3.6B | 3.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 43.1M | 55.8M | 64.8M | — |
| Shareholders equity | ||||
| Common stock | 626.9M | 626.9M | 626.7M | 626.7M |
| Retained earnings | 73.0B | — | 64.8B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 83.4B | 78.1B | 74.5B | 69.0B |
| Additional paid in capital | 2.1B | — | 1.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 171.8M | 155.9M | — | — |
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/balance_sheet
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