Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 409.8B | 383.1B | 371.7B | 382.3B |
| Current assets | 83.4B | 78.7B | 66.0B | 71.1B |
| Cash | 19.9B | — | 10.1B | — |
| Cash equivalents | 1.9B | — | 2.7B | — |
| Cash and cash equivalents | 21.8B | 13.3B | 12.8B | 15.3B |
| Other short term investments | 18.0B | 25.9B | 13.1B | 17.5B |
| Accounts receivable | 24.3B | 28.6B | 22.6B | 27.6B |
| Other receivables | 3.5B | 20M | 1.9B | 20M |
| Inventory | 7.3B | 6.0B | 8.8B | 6.2B |
| Prepaid assets | 5.5B | — | 3.8B | — |
| Restricted cash | 1.9B | — | 1.9B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 4.7B | 823.4M | 4.4B |
| Non current assets | 326.4B | 304.5B | 305.7B | 311.2B |
| Properties | 124.8B | 215.5B | 117.9B | 218.2B |
| Land and improvements | 35.0B | — | 33.9B | — |
| Machinery furniture equipment | 143.1B | — | 141.1B | — |
| Construction in progress | 14.7B | 2.9B | 1.7B | 2.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -109.8B | — | -96.3B | — |
| Goodwill | 11.1B | 1.1B | 1.2B | 1.2B |
| Investment properties | 628.7M | 630M | 628.7M | 630M |
| Financial assets | — | — | — | — |
| Intangible assets | 9.6B | — | 1.2B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 91.0B | 80.9B | 79.3B | 85.4B |
| Total liabilities | 283.8B | 256.7B | 251.8B | 262.2B |
| Current liabilities | 84.8B | 78.1B | 68.1B | 67.2B |
| Accounts payable | 15.9B | 14.5B | 12.7B | 12.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 49.1B | 41.4B | 35.4B | 33.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.5B | 1.0B | 5.2B | 1.8B |
| Pensions | 1.4B | — | 1.4B | — |
| Other current liabilities | 3.3B | 11.7B | 3.2B | 10.4B |
| Non current liabilities | 199.0B | 178.6B | 183.8B | 195.0B |
| Long term provisions | 5.8B | 5.5B | 465.8M | 5.4B |
| Long term debt | 130.7B | 114.3B | 110.0B | 106.2B |
| Provision for risks and charges | 587.8M | 580M | 578.6M | 610M |
| Deferred liabilities | 33.9B | 32.1B | 41.5B | 42.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2B | 2.7B | 3.2B | 18.7B |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 126.8B | — | 121.7B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 126.0B | 126.4B | 119.9B | 120.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.9B | 5.6B | 5.4B | 5.1B |
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/balance_sheet
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