Financials
Balance sheet
| Fiscal date | Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 |
|---|---|---|---|---|
| Total assets | 25.4B | 25.1B | 25.3B | 25.1B |
| Current assets | 10.7B | 13.8B | 5.6B | 10.4B |
| Cash | — | — | 8.3M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.6M | 52.3M | 8.3M | 29.4M |
| Other short term investments | 1.7B | 5.3B | 965.3M | 1.6B |
| Accounts receivable | — | 11M | 731.2M | — |
| Other receivables | 7.0B | 6.9B | 2.3B | 7.3B |
| Inventory | 1.9B | 1.4B | 1.4B | 1.5B |
| Prepaid assets | — | — | 139.5M | — |
| Restricted cash | — | — | 30.1M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.0M | 121.2M | 109.5M | 4.8M |
| Non current assets | 14.7B | 11.3B | 19.7B | 14.7B |
| Properties | 1.2B | 1.2B | 63.8M | 1.2B |
| Land and improvements | — | — | 1.0B | — |
| Machinery furniture equipment | — | — | 77.0M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -105.6M | — |
| Goodwill | — | — | — | — |
| Investment properties | 11.8M | 11.8M | 11.9M | 11.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.1B | 9.0B | 8.5B | 8.7B |
| Total liabilities | 467.3M | 378.1M | 390.5M | 359.8M |
| Current liabilities | 447.9M | 345.1M | 342.7M | 345.5M |
| Accounts payable | 99.8M | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.3M | 25.9M | 24.7M | 27.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 6.7M | 0 |
| Pensions | — | — | 23.0M | — |
| Other current liabilities | 320.8M | 319.2M | 318.0M | 318.1M |
| Non current liabilities | 19.4M | 33.1M | 47.8M | 14.4M |
| Long term provisions | 31.3M | 27.8M | 31.4M | 39.0M |
| Long term debt | 19.4M | 33.1M | 46.1M | 14.4M |
| Provision for risks and charges | — | — | 1.7M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.6B | 2.6B |
| Retained earnings | — | — | 3.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.6B | 6.1B | 2.6B |
| Additional paid in capital | — | — | 7.4B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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