Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 921.0B | 881.2B | 854.6B | 794.4B |
| Current assets | 526.2B | 461.1B | 434.7B | 393.5B |
| Cash | 33.0B | — | 24.4B | — |
| Cash equivalents | 69.7B | — | 68.4B | — |
| Cash and cash equivalents | 102.7B | 80.1B | 92.9B | 54.0B |
| Other short term investments | 160.5B | 127.4B | 100.4B | 103.6B |
| Accounts receivable | 130.5B | 129.4B | 112.5B | 113.0B |
| Other receivables | -207.3M | 474M | 801.3M | 431.1M |
| Inventory | 102.4B | 99.4B | 98.7B | 99.6B |
| Prepaid assets | 28.5B | — | 27.9B | — |
| Restricted cash | 200M | — | 151.6M | — |
| Assets held for sale | 304.1M | 366M | 418.7M | 211.5M |
| Hedging assets | 652.5M | — | 349.5M | — |
| Other current assets | 733.5M | 23.9B | 646.7M | 22.6B |
| Non current assets | 394.8B | 420.1B | 419.9B | 400.9B |
| Properties | 100.4B | 101.0B | 101.9B | 101.0B |
| Land and improvements | 10.2B | — | 10.5B | — |
| Machinery furniture equipment | 155.4B | — | 149.2B | — |
| Construction in progress | 14.5B | 11.5B | 11.1B | 10.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -135.7B | — | -125.8B | — |
| Goodwill | 269.0B | 269.9B | 258.6B | 267.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | — |
| Intangible assets | 90.2B | 94.5B | 86.7B | 88.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.4B | 4.7B | 4.7B | 4.6B |
| Total liabilities | 196.1B | 187.4B | 183.6B | 162.4B |
| Current liabilities | 181.9B | 172.6B | 169.8B | 150.2B |
| Accounts payable | 61.8B | 57.3B | 56.5B | 57.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.0B | 22.0B | 29.7B | 16.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.3B | 5.9B | 4.1B | 4.6B |
| Pensions | 7.2B | — | 6.8B | — |
| Other current liabilities | 10.4B | 7.0B | 9.6B | 6.6B |
| Non current liabilities | 14.2B | 14.8B | 13.7B | 12.2B |
| Long term provisions | 115.8M | 4.0B | 141.7M | 3.6B |
| Long term debt | 3.6B | 3.7B | 3.0B | 3.1B |
| Provision for risks and charges | 87.6M | — | — | — |
| Deferred liabilities | 1.9B | 1.9B | 1.6B | 356.6M |
| Derivative product liabilities | — | — | 0 | — |
| Other non current liabilities | 191.8M | 4.6B | 112M | 5.1B |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.4B | 2.4B | 2.4B |
| Retained earnings | 578.6B | — | 501.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 724.9B | 693.8B | 671.1B | 632.0B |
| Additional paid in capital | 11.9B | — | 11.9B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.7B | 2.6B | 34.4B | 33.7B |
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/balance_sheet
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