Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 74.2B | 66.6B | 56.3B | 50.4B |
| Current assets | 53.2B | 48.3B | 41.8B | 36.8B |
| Cash | 4.1B | — | 1.1B | — |
| Cash equivalents | 0 | — | 930M | — |
| Cash and cash equivalents | 4.1B | 1.1B | 2.0B | 2.4B |
| Other short term investments | 4.5B | 16.1B | 12.5B | 10.7B |
| Accounts receivable | 20.1B | 18.0B | 15.3B | 12.9B |
| Other receivables | 2.1B | — | 2.3B | — |
| Inventory | 11.4B | 10.2B | 7.5B | 7.0B |
| Prepaid assets | 1.8B | — | 1.4B | — |
| Restricted cash | 8.5B | — | 55.9M | — |
| Assets held for sale | 733.1M | 732.8M | 731.8M | 731.8M |
| Hedging assets | 0 | — | 6.9M | — |
| Other current assets | 2.3B | 2.2B | 2.5B | 2.1B |
| Non current assets | 20.9B | 18.2B | 14.4B | 13.6B |
| Properties | 2.1B | 9.1B | 1.8B | 7.5B |
| Land and improvements | 750.8M | — | 494.3M | — |
| Machinery furniture equipment | 7.2B | — | 6.5B | — |
| Construction in progress | 4.5B | 1.1B | 707.8M | 648.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.6B | — | -6.8B | — |
| Goodwill | 8.6B | 8.4B | 4.0B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 2.7B | 704.4M | 625.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 409M | 49.1M | 155.1M |
| Total liabilities | 33.8B | 29.6B | 26.1B | 28.1B |
| Current liabilities | 31.9B | 28.2B | 25.5B | 27.5B |
| Accounts payable | 18.7B | 17.1B | 14.8B | 13.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 138.6M | 94M | 56.5M | 49.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 308.3M | 396.1M | 549M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 5.3B | 4.2B | 3.7B | 2.8B |
| Non current liabilities | 1.9B | 1.4B | 588.9M | 584.9M |
| Long term provisions | 478.4M | 449.5M | 354.6M | 436.3M |
| Long term debt | 272.3M | 208.3M | 119.1M | 119.9M |
| Provision for risks and charges | 261.7M | — | 109.6M | — |
| Deferred liabilities | 882.3M | 507.7M | 5.6M | 6.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 800K | -1M | — | 7.3M |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | 3.1B | 3.1B |
| Retained earnings | 16.8B | — | 9.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.4B | 36.9B | 30.2B | 22.3B |
| Additional paid in capital | 7.7B | — | 7.3B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9B | 1.8B | 13.3M | 11.5M |
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/balance_sheet
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