Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 2.6T | 2.5T | 2.4T | 2.2T |
| Current assets | 961.9B | 1.1T | 1.0T | 1.1T |
| Cash | 97.5B | — | 56.7B | — |
| Cash equivalents | 14.1B | — | 3.4B | — |
| Cash and cash equivalents | 111.6B | 106.8B | 60.1B | 87.0B |
| Other short term investments | 252.1B | 288.2B | 269.3B | 371.4B |
| Accounts receivable | 126.1B | 161.4B | 139.1B | 156.0B |
| Other receivables | 26.1B | 193.5M | 20.6B | 216.8M |
| Inventory | 126.1B | 91.1B | 101.8B | 67.7B |
| Prepaid assets | 200.6B | — | 202.9B | — |
| Restricted cash | 10.2B | — | 5.6B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.0B | 348.6B | 6.0B | 328.3B |
| Non current assets | 1.6T | 1.4T | 1.3T | 1.1T |
| Properties | 335.5B | 707.5B | 301.1B | 468.7B |
| Land and improvements | 336.8B | — | 279.7B | — |
| Machinery furniture equipment | 458.7B | — | 405.9B | — |
| Construction in progress | 249.3B | 161.3B | 232.3B | 161.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -414.0B | — | -332.1B | — |
| Goodwill | 90.5B | 77.8B | 68.9B | 56.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 90.5B | 77.8B | 68.9B | 56.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 63.8B | 144.3B | 56.0B | 108.9B |
| Total liabilities | 1.6T | 1.5T | 1.5T | 1.5T |
| Current liabilities | 647.4B | 598.0B | 612.7B | 602.6B |
| Accounts payable | 102.1B | 74.5B | 83.9B | 76.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.1B | 13.0B | 7.5B | 16.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.8B | 24.5M | 33.6B | 0 |
| Pensions | 48.3B | — | 47.7B | — |
| Other current liabilities | 2.9B | 274.0B | 2.0B | 307.8B |
| Non current liabilities | 955.1B | 925.1B | 928.2B | 873.8B |
| Long term provisions | 745.3B | 728.7B | 743.1B | 706.6B |
| Long term debt | 75.3B | 65.2B | 57.7B | 46.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.3B | 16.5B | 18.2B | 14.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 70.1B | 78.1B | 62.1B | 71.9B |
| Shareholders equity | ||||
| Common stock | 61.6B | 61.6B | 61.6B | 61.6B |
| Retained earnings | 694.0B | — | 544.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 999.5B | 970.6B | 835.8B | 705.0B |
| Additional paid in capital | 11.1B | — | 11.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 8.5B | 8.6B | 8.5B | 8.2B |
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/balance_sheet
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