Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 58.7B | 59.8B | 54.5B | 49.0B |
| Current assets | 49.5B | 50.4B | 46.5B | 41.6B |
| Cash | 43.8M | — | 80.2M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.8M | 83.1M | 80.2M | 88.3M |
| Other short term investments | 60.5M | 696.5M | 35K | 73.4M |
| Accounts receivable | 17.0B | 14.5B | 14.4B | 11.2B |
| Other receivables | 5.6B | 6.1B | 6.9B | 5.8B |
| Inventory | 23.8B | 26.7B | 22.6B | 21.5B |
| Prepaid assets | 2.3B | — | 1.7B | — |
| Restricted cash | 5.8M | — | 8.4M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | — |
| Other current assets | 1.5M | 2.0B | 1.8B | 2.7B |
| Non current assets | 9.3B | 9.5B | 8.0B | 7.4B |
| Properties | 862.4M | 5.1B | 778.5M | 4.7B |
| Land and improvements | 1.2B | — | 1.0B | — |
| Machinery furniture equipment | 6.7B | — | 6.1B | — |
| Construction in progress | 1.1B | 451.7M | 378.6M | 269.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.2B | — | -4.7B | — |
| Goodwill | 369.3M | 313.5M | 346.7M | 352.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 369.3M | 313.5M | 346.7M | 352.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0M | 767.9M | 1.0M | 765.4M |
| Total liabilities | 29.9B | 32.8B | 27.8B | 25.3B |
| Current liabilities | 18.7B | 22.1B | 18.9B | 17.2B |
| Accounts payable | 7.1B | 6.8B | 7.6B | 5.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 6.4B | 614.1M | 3.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 975.2M | 0 | 1.1B | 87.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 21K | 3.7B | 6.6B | 4.6B |
| Non current liabilities | 11.2B | 10.7B | 8.9B | 8.1B |
| Long term provisions | 2.7B | 2.7B | 2.4B | 2.5B |
| Long term debt | 90.7M | 96.2M | 94.9M | 94.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6K | 7.9B | 6.4B | 5.5B |
| Shareholders equity | ||||
| Common stock | 417.7M | 417.7M | 417.7M | 417.7M |
| Retained earnings | 13.0B | — | 10.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.9B | 27.0B | 26.7B | 23.7B |
| Additional paid in capital | 6.1B | — | 6.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | -4.9M | -4.6M | -4.4M | -4.2M |
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/balance_sheet
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