Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 177.9B | 176.5B | 173.0B | 173.8B |
| Current assets | 38.2B | 35.9B | 32.5B | 33.2B |
| Cash | 929.4M | — | 310.4M | — |
| Cash equivalents | 8.0B | — | 0 | — |
| Cash and cash equivalents | 8.9B | 1.8B | 310.4M | 741.7M |
| Other short term investments | 7.6B | 11.5B | 9.5B | 7.9B |
| Accounts receivable | 9.4B | 11.9B | 11.9B | 10.5B |
| Other receivables | 872.7M | — | 287.9M | — |
| Inventory | 5.8B | 3.7B | 5.2B | 8.2B |
| Prepaid assets | 6.4B | 576.3M | 5.4B | — |
| Restricted cash | 6.7B | — | 9.3B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.9M | 6.4B | 2.7M | 5.7B |
| Non current assets | 139.7B | 140.6B | 140.5B | 140.6B |
| Properties | 3.0B | 126.8B | 2.9B | 130.2B |
| Land and improvements | 1.2B | — | 1.1B | — |
| Machinery furniture equipment | 161.6B | — | 160.3B | — |
| Construction in progress | 4.0B | 2.2B | 3.1B | 4.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -55.9B | — | -51.2B | — |
| Goodwill | 666M | 1.8B | 456.5M | 1.8B |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 662.8M | 1.8B | 453.3M | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.1B | 2.9B | 2.1B | 2.0B |
| Total liabilities | 55.0B | 56.5B | 58.4B | 66.7B |
| Current liabilities | 15.8B | 15.8B | 17.9B | 24.9B |
| Accounts payable | 2.2B | 2.4B | 3.6B | 3.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.3B | 5.6B | 6.2B | 6.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.5M | 34.8M | 33.7M | 43M |
| Pensions | 16.8M | — | 55.4M | — |
| Other current liabilities | 433.1M | 981.7M | 433.1M | 6.9B |
| Non current liabilities | 39.2B | 40.7B | 40.5B | 41.9B |
| Long term provisions | 431M | 340.2M | 352.6M | 359M |
| Long term debt | 32.5B | 34.5B | 36.3B | 38.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.7B | 4.0B | 1.8B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 39.3M | 1.8B | 44.3M | 2.2B |
| Shareholders equity | ||||
| Common stock | 68.5B | 68.5B | 68.5B | 68.5B |
| Retained earnings | -14.9B | — | -23.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 122.8B | 120.0B | 114.7B | 107.1B |
| Additional paid in capital | 2.2B | — | 2.2B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | 0 | 0 |
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/balance_sheet
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