Financials
Balance sheet
| Fiscal date | Mar 2022 | Sep 2021 |
|---|---|---|
| Total assets | 64.9B | 72.8B |
| Current assets | 25.0B | 22.0B |
| Cash | 3.3B | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 3.3B | 3.2B |
| Other short term investments | 5.0B | 4.3B |
| Accounts receivable | 10.7B | 9.5B |
| Other receivables | 234.7M | 1.4M |
| Inventory | 3.7B | 3.2B |
| Prepaid assets | 2.0B | — |
| Restricted cash | 158.7M | — |
| Assets held for sale | 274.5M | 321.4M |
| Hedging assets | — | — |
| Other current assets | 2.0B | 1.8B |
| Non current assets | 40.0B | 50.9B |
| Properties | 2.4B | 50.8B |
| Land and improvements | 400.5M | — |
| Machinery furniture equipment | 54.0B | — |
| Construction in progress | 166.3M | 315.0M |
| Leases | — | — |
| Accumulated depreciation | -16.8B | — |
| Goodwill | 8.4B | 8.2B |
| Investment properties | 481.3M | 485.1M |
| Financial assets | — | — |
| Intangible assets | 29.3M | 36.2M |
| Investments and advances | — | — |
| Other non current assets | 21.3M | 55.8M |
| Total liabilities | 41.0B | 39.8B |
| Current liabilities | 18.6B | 16.0B |
| Accounts payable | 859.0M | 1.0B |
| Accrued expenses | — | — |
| Short term debt | 17.3B | 13.1B |
| Deferred revenue | — | — |
| Tax payable | 228.2M | 848.9M |
| Pensions | — | — |
| Other current liabilities | 470.3M | 1.9B |
| Non current liabilities | 22.4B | 23.8B |
| Long term provisions | 608.4M | 573.7M |
| Long term debt | 18.6B | 20.5B |
| Provision for risks and charges | 3.8B | 3.3B |
| Deferred liabilities | 4.2B | 3.8B |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 290.3M | 290.3M |
| Retained earnings | — | — |
| Other shareholders equity | — | — |
| Total shareholders equity | 290.3M | 290.3M |
| Additional paid in capital | 971.8M | — |
| Treasury stock | 0 | — |
| Minority interest | 7.2B | 6.2B |
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