Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 63.0B | 60.0B | 53.6B | 60.5B |
| Current assets | 19.3B | 18.7B | 19.2B | 22.7B |
| Cash | 1.1B | — | 1.0B | — |
| Cash equivalents | 4.5B | — | 549.9M | — |
| Cash and cash equivalents | 5.6B | 8.6B | 1.6B | 2.8B |
| Other short term investments | 10.1B | 7.2B | 14.5B | 17.2B |
| Accounts receivable | 207.4M | 263.3M | 266.8M | 511M |
| Other receivables | 1.8B | 1.5B | 1.4B | 909M |
| Inventory | 276.2M | 333.9M | 305.5M | 371M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 660.9M | — | 359.7M | — |
| Assets held for sale | 600.6M | 779.6M | 792.5M | 912M |
| Hedging assets | 860.5K | 6.9M | 0 | 3M |
| Other current assets | — | — | — | — |
| Non current assets | 43.7B | 41.3B | 34.4B | 37.8B |
| Properties | 632.5M | — | 668.6M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 353.7M | — | 295.2M | — |
| Construction in progress | 19.8M | — | 8.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -382.9M | — | -314.9M | — |
| Goodwill | 2.4B | 2.2B | 2.2B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 345.9M | 288.3M | 288.3M | 363M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.0B | 18.6B | 18.1B | 20.5B |
| Current liabilities | 5.5B | 4.6B | 4.1B | 4.5B |
| Accounts payable | 314.1M | 346.8M | 367.4M | 380M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 699.6M | 439.7M | 433M |
| Deferred revenue | — | — | — | — |
| Tax payable | 343.3M | — | 179.0M | — |
| Pensions | 187.6M | — | 179.8M | — |
| Other current liabilities | 916.4M | 578.3M | 656.6M | 625M |
| Non current liabilities | 13.4B | 14.0B | 13.9B | 16.0B |
| Long term provisions | 3.4M | — | 4.3M | — |
| Long term debt | 13.3B | 13.9B | 13.8B | 15.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 79.2M | 66.3M | 68.0M | 117M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 45.6M | 60.2M | 53.4M | 25M |
| Shareholders equity | ||||
| Common stock | 3.4M | 4.0B | 3.4M | 4.6B |
| Retained earnings | 37.4B | 37.1B | 35.5B | 45.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 44.1B | 41.3B | 35.5B | 40.1B |
| Additional paid in capital | 4.0B | — | 4.0B | — |
| Treasury stock | 444.9M | 1.3B | 485.3M | 4.9B |
| Minority interest | 25.0B | 23.4B | 20.1B | 22.7B |