Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 140.1B | 127.6B | 121.0B | 112.2B |
| Current assets | 74.6B | 64.1B | 58.4B | 50.6B |
| Cash | 2.3B | — | 3.4B | — |
| Cash equivalents | 903.3M | — | 1.8B | — |
| Cash and cash equivalents | 3.2B | 3.8B | 5.2B | 3.3B |
| Other short term investments | 31.7B | 22.3B | 18.9B | 10.9B |
| Accounts receivable | 18.3B | 19.1B | 16.9B | 17.5B |
| Other receivables | 1.2B | 284.2M | 1.0B | 291.4M |
| Inventory | 16.9B | 15.7B | 14.1B | 15.9B |
| Prepaid assets | 3.2B | — | 2.3B | — |
| Restricted cash | 37.2M | — | 24.4M | — |
| Assets held for sale | 0 | 0 | 34.1M | — |
| Hedging assets | 0 | — | 500K | — |
| Other current assets | 3.9B | 2.8B | -6.1M | 2.6B |
| Non current assets | 65.5B | 63.5B | 62.7B | 61.6B |
| Properties | 28.4B | 26.2B | 25.5B | 23.3B |
| Land and improvements | 3.1B | — | 2.9B | — |
| Machinery furniture equipment | 27.8B | — | 24.8B | — |
| Construction in progress | 1.5B | 1.6B | 1.5B | 2.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.0B | — | -17.4B | — |
| Goodwill | 41.5B | 41.7B | 41.8B | 41.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.9B | 16.0B | 16.1B | 16.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 487.4M | 600M | 484.4M | 565.1M |
| Total liabilities | 40.5B | 38.5B | 34.9B | 34.7B |
| Current liabilities | 32.9B | 31.6B | 28.0B | 27.9B |
| Accounts payable | 14.2B | 13.9B | 11.8B | 12.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 2.2B | 1.9B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 994.3M | — | 1.2B |
| Pensions | 2.0B | — | 3.3B | — |
| Other current liabilities | 878.2M | 1.3B | 3.3B | 1.4B |
| Non current liabilities | 7.6B | 6.8B | 6.9B | 6.8B |
| Long term provisions | 1.3B | 1.1B | 987.3M | 945M |
| Long term debt | 2.2B | 1.6B | 1.9B | 1.7B |
| Provision for risks and charges | 8.7M | — | 44.2M | — |
| Deferred liabilities | 4.1B | 4.0B | 3.9B | 4.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 508.6M | 508.6M | 508.6M | 508.5M |
| Retained earnings | 80.7B | — | 68.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 99.6B | 89.1B | 86.2B | 77.5B |
| Additional paid in capital | 1.0B | — | 934.1M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.0B | 1.9B | 2.1B | 2.2B |
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/balance_sheet
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