Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 149.1B | 135.8B | 141.3B | 123.1B |
| Current assets | 69.9B | 62.7B | 66.3B | 57.8B |
| Cash | 7.7B | — | 7.4B | — |
| Cash equivalents | 2.2B | — | 641.5M | — |
| Cash and cash equivalents | 9.9B | 10.1B | 8.0B | 10.5B |
| Other short term investments | 24.2B | 21.3B | 26.1B | 17.0B |
| Accounts receivable | 10.9B | 25.5B | 11.8B | 23.8B |
| Other receivables | 18.0B | 164.6M | 12.6B | 136.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 3.4B | — | 3.3B | — |
| Restricted cash | 23.9M | — | 24.0M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 113.5M | — | 339.3M | — |
| Other current assets | 5.5B | 5.6B | 278.0M | 6.5B |
| Non current assets | 79.2B | 73.1B | 75.0B | 65.2B |
| Properties | 8.2B | 9.1B | 9.2B | 10.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.1B | — | 5.8B | — |
| Construction in progress | 661.3M | 0 | 793.4M | 3.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.6B | — | -10.2B | — |
| Goodwill | 92.5B | 88.6B | 88.4B | 71.1B |
| Investment properties | — | — | — | — |
| Financial assets | 140.7M | — | 52.2M | — |
| Intangible assets | 6.7B | 4.3B | 4.8B | 3.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.7B | 2.1B | 1.5B |
| Total liabilities | 52.8B | 49.1B | 53.4B | 44.0B |
| Current liabilities | 44.5B | 38.2B | 42.0B | 31.3B |
| Accounts payable | 9.8B | 8.7B | 8.0B | 8.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.0B | 11.6B | 17.1B | 8.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7B | 3.1B | 2.7B | 3.0B |
| Pensions | — | — | — | 1.4B |
| Other current liabilities | 2.6B | 2.7B | 3.1B | 2.4B |
| Non current liabilities | 8.3B | 10.9B | 11.3B | 12.7B |
| Long term provisions | 527.5M | 591.5M | 687.8M | — |
| Long term debt | 5.8B | 6.6B | 6.8B | 7.5B |
| Provision for risks and charges | 243M | — | 2.3B | 149.4M |
| Deferred liabilities | 1.6B | 1.4B | 1.4B | 1.2B |
| Derivative product liabilities | 14.6M | — | 4.2M | — |
| Other non current liabilities | — | — | 150.1M | — |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | 73.9B | — | 67.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 96.3B | 86.7B | 87.9B | 79.1B |
| Additional paid in capital | 4.0B | — | 2.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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