Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 69.7B | 64.8B | 58.4B | 53.2B |
| Current assets | 30.0B | 30.1B | 20.1B | 18.6B |
| Cash | 142.5M | — | 104.6M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 142.5M | 79.5M | 104.6M | 85.6M |
| Other short term investments | 1.8B | 2.0B | 1.6B | 3.1B |
| Accounts receivable | 5.2B | 5.1B | 1.7B | 2.4B |
| Other receivables | 526.0M | 16.9M | 422.1M | 10.8M |
| Inventory | 20.0B | 20.8B | 14.4B | 11.1B |
| Prepaid assets | 2.2B | — | 1.7B | — |
| Restricted cash | 136.8M | — | 122.9M | — |
| Assets held for sale | 68.6M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38.5M | 2.1B | 40.1M | 1.9B |
| Non current assets | 39.7B | 34.7B | 38.3B | 34.7B |
| Properties | 136.9M | 7.5B | 459.9M | 8.5B |
| Land and improvements | 164.9M | — | 164.9M | — |
| Machinery furniture equipment | 10.3B | — | 10.1B | — |
| Construction in progress | 953.0M | 273.8M | 357.8M | 180.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.1B | — | -9.4B | — |
| Goodwill | 121.2M | 147.9M | 163.3M | 177.5M |
| Investment properties | 398.2M | 334.9M | 338.3M | 341.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 121.2M | 147.9M | 163.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 29K | 276.3M | 33K | 164.2M |
| Total liabilities | 17.2B | 17.7B | 16.0B | 15.3B |
| Current liabilities | 14.3B | 14.3B | 12.1B | 11.6B |
| Accounts payable | 5.0B | 5.3B | 4.7B | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 571.5M | 442.9M | 863.7M | 771.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 45.2M | 213.7M | 52.4M | 204.1M |
| Pensions | 67.0M | 141.1M | 174.0M | — |
| Other current liabilities | 6.8B | 8.0B | 145.3M | 6.8B |
| Non current liabilities | 2.9B | 3.4B | 3.9B | 3.7B |
| Long term provisions | — | — | 243.4M | 269.2M |
| Long term debt | 1.2B | 2.0B | 2.6B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.1B | 1.1B | 730.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 104.0M | 104M | 104.0M | 104M |
| Retained earnings | 42.0B | — | 36.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.5B | 47.2B | 42.4B | 38.0B |
| Additional paid in capital | 3.0M | — | 3.0M | — |
| Treasury stock | 0 | — | 663.9M | — |
| Minority interest | 66.8M | 63.7M | 62.4M | 52.9M |
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/balance_sheet
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