Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 319.8B | 309.7B | 280.2B | 221.9B |
| Current assets | 89.7B | 78.4B | 74.3B | 77.5B |
| Cash | 14.3B | — | 13.6B | — |
| Cash equivalents | 13.0B | — | 9.6B | — |
| Cash and cash equivalents | 27.3B | 19.6B | 23.2B | 13.8B |
| Other short term investments | 3.8B | 6.4B | 3.7B | 18.3B |
| Accounts receivable | 8.7B | 10.0B | 9.0B | 8.5B |
| Other receivables | 6.0B | 2.9B | 4.3B | 5.1B |
| Inventory | 36.0B | 33.1B | 27.7B | 26.2B |
| Prepaid assets | 2.1B | — | 2.4B | — |
| Restricted cash | 211.1M | — | 171.2M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 383.7M | — | 317.7M | — |
| Other current assets | 7.0B | 6.2B | 5.8B | 5.1B |
| Non current assets | 230.1B | 231.3B | 205.9B | 144.4B |
| Properties | 833.7M | 26.2B | 659.2M | 21.3B |
| Land and improvements | 1.9B | — | 2.0B | — |
| Machinery furniture equipment | 31.0B | — | 30.9B | — |
| Construction in progress | 2.1B | 1.9B | 1.7B | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.6B | — | -17.8B | — |
| Goodwill | 300.3B | 302.2B | 270.1B | 189.0B |
| Investment properties | 2.1B | 2.1B | 2.1B | 2.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 73.7B | 75.2B | 63.4B | 28.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 297.2M | 1.6B | 387.5M | 1.6B |
| Total liabilities | 105.9B | 104.5B | 105.8B | 51.6B |
| Current liabilities | 58.7B | 54.2B | 62.1B | 33.6B |
| Accounts payable | 35.1B | 25.4B | 27.1B | 19.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.3B | 23.1B | 28.5B | 9.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 85M | 85.8M | 271.1M | 811.5M |
| Pensions | 436.7M | — | 402M | — |
| Other current liabilities | 1.2B | 1.6B | 1.1B | 1.3B |
| Non current liabilities | 47.2B | 50.4B | 43.7B | 18.0B |
| Long term provisions | 134.6M | 2.5B | 2.3B | 1.8B |
| Long term debt | 6.6B | 6.5B | 6.3B | 5.5B |
| Provision for risks and charges | 1.2B | — | 738.1M | — |
| Deferred liabilities | 21.9B | 21.3B | 18.0B | 8.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 272M | 287.9M | 192M | — |
| Shareholders equity | ||||
| Common stock | 989.5M | 989.4M | 952.8M | 929M |
| Retained earnings | 75.8B | — | 69.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 213.9B | 205.2B | 174.4B | 170.3B |
| Additional paid in capital | 99.8B | — | 70.0B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 13.9B | 13.8B | 13.8B | 8.8B |
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/balance_sheet
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