Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 27.1B | 25.7B | 25.1B | 24.9B |
| Current assets | 9.4B | 8.2B | 8.1B | 8.9B |
| Cash | 197.0M | — | 200.5M | — |
| Cash equivalents | 90.7M | — | 20.9M | — |
| Cash and cash equivalents | 287.6M | 152.4M | 221.4M | 525.5M |
| Other short term investments | 7.6B | 7.3B | 6.5B | 6.6B |
| Accounts receivable | 867.7M | 647.3M | 732.8M | 621.3M |
| Other receivables | 440.2M | — | 513.8M | 360.2M |
| Inventory | — | — | — | 121.1M |
| Prepaid assets | 129.9M | — | 132.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 10.6M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 128.8M | 115.3M | 119.3M | 726.4M |
| Non current assets | 17.7B | 17.4B | 17.0B | 16.0B |
| Properties | 1.7B | 1.7B | 1.6B | 1.5B |
| Land and improvements | 390.2M | — | 390.2M | — |
| Machinery furniture equipment | 493.2M | — | 477.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | — | -1.1B | — |
| Goodwill | 26.5B | 26.5B | 26.5B | 26.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5M | 26.9M | 58.5M | 93.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 389.7M | 568.4M | 657.8M | 106.4M |
| Total liabilities | 3.8B | 3.4B | 3.5B | 3.4B |
| Current liabilities | 2.5B | 2.3B | 2.4B | 2.5B |
| Accounts payable | 316.6M | 350.1M | 347.7M | 371.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 242.1M | 212.5M | 185.0M | 175.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 84.4M | 8.3M | 2.3M | — |
| Pensions | 335.5M | — | 361.3M | — |
| Other current liabilities | 210.9M | 520.9M | 545.0M | 515.0M |
| Non current liabilities | 1.3B | 1.2B | 1.1B | 916.6M |
| Long term provisions | — | 135.6M | 125.8M | 121.4M |
| Long term debt | 1.1B | 1.0B | 939.8M | 767.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 7.8M | 15.7M | 23.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.0M | 6.1M | 6.1M | 3.9M |
| Shareholders equity | ||||
| Common stock | 474.4M | 473.0M | 468.9M | 468.5M |
| Retained earnings | -1.2B | — | -2.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.3B | 22.3B | 21.6B | 21.5B |
| Additional paid in capital | 20.4B | — | 20.3B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 969.8M | 868.9M | 815.9M |
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/balance_sheet
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