Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 35.0B | 33.8B | 33.6B | 32.8B |
| Current assets | 12.7B | 11.5B | 12.1B | 11.8B |
| Cash | 80.2M | — | 192.7M | — |
| Cash equivalents | 200M | — | 2.1B | — |
| Cash and cash equivalents | 280.2M | 1.7B | 2.3B | 2.1B |
| Other short term investments | 3.7B | 1.1B | 1.2B | 573.7M |
| Accounts receivable | 4.0B | 3.7B | 3.2B | 4.5B |
| Other receivables | 99.8M | 6.5M | 176.4M | 2.1M |
| Inventory | 4.0B | 4.3B | 4.0B | 3.8B |
| Prepaid assets | 612.0M | — | 719.8M | — |
| Restricted cash | 55.0M | — | 416.7M | — |
| Assets held for sale | 43.9M | 44.6M | 44.6M | 44.5M |
| Hedging assets | 0 | — | 32.2M | — |
| Other current assets | 24.0M | 648.7M | 17.7M | 809.2M |
| Non current assets | 22.2B | 22.2B | 21.5B | 21.0B |
| Properties | 62.6M | 15.8B | 50.2M | 14.9B |
| Land and improvements | 1.9B | — | 1.9B | — |
| Machinery furniture equipment | 20.2B | — | 18.4B | — |
| Construction in progress | 1.2B | 299M | 1.3B | 476.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.5B | — | -8.2B | — |
| Goodwill | 4.4M | 5.3M | 5.9M | 6.5M |
| Investment properties | 4.8B | 4.8B | 4.8B | 4.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 4.4M | 5.3M | 5.9M | 6.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 330.2M | 882.1M | 876.1M | 311.3M |
| Total liabilities | 14.0B | 14.6B | 15.4B | 15.9B |
| Current liabilities | 7.4B | 7.5B | 7.8B | 8.0B |
| Accounts payable | 3.5B | 3.2B | 4.0B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.6B | 1.2B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 151.8M | 75M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 610.9M | 652.5M | 573.2M | 575.9M |
| Non current liabilities | 6.6B | 7.1B | 7.7B | 7.9B |
| Long term provisions | 85.2M | 85.3M | 74.6M | 75.8M |
| Long term debt | 3.8B | 4.4B | 5.0B | 5.2B |
| Provision for risks and charges | 5.5M | — | 4.7M | — |
| Deferred liabilities | 2.6B | 2.5B | 2.5B | 2.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30.9M | 34.5M | 568K | 56.2M |
| Shareholders equity | ||||
| Common stock | 129.4M | 129.4M | 129.4M | 129.4M |
| Retained earnings | 14.3B | — | 11.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.0B | 19.1B | 18.1B | 16.9B |
| Additional paid in capital | 2.9B | — | 2.9B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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