Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 120.6B | 118.7B | 114.5B | 112.0B |
| Current assets | 59.5B | 58.9B | 59.5B | 62.6B |
| Cash | 2.2B | — | 1.8B | — |
| Cash equivalents | 1.2B | — | 1.2B | — |
| Cash and cash equivalents | 3.4B | 2.5B | 3.0B | 3.8B |
| Other short term investments | 35.3B | 39.8B | 36.6B | 42.5B |
| Accounts receivable | 14.1B | 14.0B | 14.3B | 13.3B |
| Other receivables | 2.6B | 36.2M | 2.2B | 48.8M |
| Inventory | 164.8M | 232.6M | 164.3M | 203.2M |
| Prepaid assets | 2.0B | — | 2.5B | — |
| Restricted cash | 1.9B | — | 680.5M | — |
| Assets held for sale | — | — | — | 684.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 55.1M | 2.3B | 1.8B | 2.1B |
| Non current assets | 61.1B | 59.8B | 55.0B | 49.3B |
| Properties | 13.0B | 23.3B | 9.9B | 15.0B |
| Land and improvements | 64.4M | — | 3.8B | — |
| Machinery furniture equipment | 21.4B | — | 17.7B | — |
| Construction in progress | 385.1M | 186.3M | 379.2M | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.2B | — | -12.3B | — |
| Goodwill | 27.5B | 27.6B | 27.8B | 28.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 588.8M | 732.2M | 892.3M | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 197.3M | 143.0M | 217.9M | 290.8M |
| Total liabilities | 26.3B | 26.1B | 23.1B | 20.8B |
| Current liabilities | 14.1B | 14.6B | 13.5B | 13.8B |
| Accounts payable | 8.6B | 8.9B | 8.0B | 7.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 2.9B | 2.9B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 724.9M | — | 645M | — |
| Pensions | 424.8M | — | 418.8M | — |
| Other current liabilities | 1.2B | 1.0B | 1.2B | 1.1B |
| Non current liabilities | 12.2B | 11.5B | 9.6B | 7.0B |
| Long term provisions | 747.5M | 689.4M | 646.6M | 572.1M |
| Long term debt | 11.4B | 10.7B | 8.8B | 6.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 76.6M | 104.0M | 133.7M | 241.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 745.6M | 740.0M | 736.8M | 733.8M |
| Retained earnings | -69.3B | — | -70.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 94.3B | 92.7B | 91.4B | 91.1B |
| Additional paid in capital | 157.7B | — | 155.6B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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