Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 93.4B | 87.3B | 83.9B | 80.6B |
| Current assets | 43.3B | 41.2B | 38.3B | 36.7B |
| Cash | 911.1M | — | 1.2B | — |
| Cash equivalents | 84.3M | — | 171.3M | — |
| Cash and cash equivalents | 995.4M | 432.2M | 1.4B | 667.4M |
| Other short term investments | 505.3M | 86.5M | 115.3M | 152.1M |
| Accounts receivable | 20.1B | 17.5B | 16.6B | 15.5B |
| Other receivables | 337.6M | 8M | 322.8M | 8.9M |
| Inventory | 19.4B | 21.1B | 18.5B | 18.7B |
| Prepaid assets | 2.1B | — | 1.5B | — |
| Restricted cash | 446.7M | — | 27.1M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | — | 2.2M | — |
| Other current assets | 22.1M | 2.1B | 9.6M | 1.7B |
| Non current assets | 50.0B | 46.1B | 45.5B | 43.9B |
| Properties | 1.9B | 35.7B | 1.8B | 34.7B |
| Land and improvements | 2.0B | — | 2.3B | — |
| Machinery furniture equipment | 40.0B | — | 35.7B | — |
| Construction in progress | 4.6B | 5.2B | 4.2B | 4.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.0B | — | -17.2B | — |
| Goodwill | 5.1B | 5.1B | 5.1B | 5.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 193.2M | 170M | 190.2M | 124M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 723.1M | 648.8M | 663.1M |
| Total liabilities | 47.3B | 45.9B | 42.7B | 40.1B |
| Current liabilities | 35.4B | 34.6B | 31.1B | 29.5B |
| Accounts payable | 9.6B | 10.6B | 10.5B | 10.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.6B | 20.7B | 17.2B | 14.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 572M | 375.4M | 362.1M | 243.8M |
| Pensions | 293.4M | — | 248.1M | — |
| Other current liabilities | 347.2M | 1.1B | 488.4M | 3.1B |
| Non current liabilities | 11.9B | 11.3B | 11.6B | 10.7B |
| Long term provisions | 1.1B | 976.8M | 934.7M | 925.4M |
| Long term debt | 7.1B | 7.2B | 8.6B | 6.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 318.7M | 293.2M | 570.4M | 772.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.5B | 2.4B | 1.1B | 1.1B |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 36.3B | — | 33.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 46.0B | 41.4B | 41.2B | 40.4B |
| Additional paid in capital | 7.3B | — | 7.2B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 102.2M | 46.2M | 132.4M |
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/balance_sheet
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