Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 65.0B | 61.5B | 59.2B | 54.1B |
| Current assets | 51.0B | 47.2B | 45.5B | 39.8B |
| Cash | 3.4B | — | 5.7B | — |
| Cash equivalents | 150M | — | 370.1M | — |
| Cash and cash equivalents | 3.6B | 2.6B | 6.1B | 2.9B |
| Other short term investments | 461.3M | 2.6B | 919.5M | 3.0B |
| Accounts receivable | 16.1B | 12.4B | 12.1B | 9.2B |
| Other receivables | 18.2B | 19.9B | 14.7B | 15.4B |
| Inventory | 6.4B | 6.6B | 6.8B | 6.4B |
| Prepaid assets | 3.3B | — | 2.9B | — |
| Restricted cash | 3.0B | — | 1.9B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.5M | — | 0 | — |
| Other current assets | 3.0B | 3.1B | 2.6B | 2.9B |
| Non current assets | 14.0B | 14.2B | 13.6B | 14.3B |
| Properties | 10.7B | 10.4B | 10.8B | 10.0B |
| Land and improvements | 194.3M | — | 133.3M | — |
| Machinery furniture equipment | 16.4B | — | 15.8B | — |
| Construction in progress | 340.7M | 50.1M | 221.4M | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.0B | — | -6.3B | — |
| Goodwill | 0 | 0 | 5.0M | 10.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 5.0M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 641.3M | 683.3M | 712.6M | 524.3M |
| Total liabilities | 46.7B | 45.1B | 44.2B | 40.8B |
| Current liabilities | 44.8B | 43.0B | 42.1B | 38.8B |
| Accounts payable | 25.1B | 15.4B | 16.5B | 13.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.3B | 8.3B | 7.4B | 6.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 122.1M | 96.6M | 107.8M | 87.2M |
| Pensions | 201.5M | — | 167.0M | — |
| Other current liabilities | 9.5B | 18.3B | 11.8B | 16.9B |
| Non current liabilities | 1.9B | 2.1B | 2.1B | 2.0B |
| Long term provisions | 561.4M | 655.7M | 547.7M | 525.3M |
| Long term debt | 1.4B | 1.4B | 1.5B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 171.8M | 171.8M | 171.8M | 171.8M |
| Retained earnings | 10.3B | — | 6.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.4B | 16.4B | 15.0B | 13.3B |
| Additional paid in capital | 7.9B | — | 7.9B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 49.6M | 45.8M | 44.3M | 41.8M |
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/balance_sheet
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