Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 63.3B | 57.2B | 60.8B | 57.8B |
| Current assets | 28.8B | 22.4B | 27.0B | 23.7B |
| Cash | 1.1B | — | 607.8M | — |
| Cash equivalents | 900M | — | 1.1B | — |
| Cash and cash equivalents | 2.0B | 391.6M | 1.7B | 1.2B |
| Other short term investments | 8.6B | 5.4B | 7.7B | 5.7B |
| Accounts receivable | 6.9B | 6.4B | 7.2B | 6.7B |
| Other receivables | 684M | 3.2M | 465.5M | 4.2M |
| Inventory | 8.8B | 8.4B | 8.3B | 8.2B |
| Prepaid assets | 990.6M | — | 1.1B | — |
| Restricted cash | 93.6M | — | 87.1M | — |
| Assets held for sale | 0 | 0 | 10M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 672.3M | 1.8B | 447.7M | 1.9B |
| Non current assets | 34.5B | 34.8B | 33.8B | 34.1B |
| Properties | 2.4B | 5.6B | 1.5B | 5.0B |
| Land and improvements | 1.8B | — | 1.9B | — |
| Machinery furniture equipment | 2.8B | — | 2.5B | — |
| Construction in progress | 342.1M | 307.5M | 114.2M | 56.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | — | -2.1B | — |
| Goodwill | 40.1B | 40.3B | 40.5B | 40.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.4B | 14.6B | 14.8B | 15.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 506.3M | 950.4M | 708.4M | 823.7M |
| Total liabilities | 24.8B | 21.6B | 26.3B | 25.9B |
| Current liabilities | 21.5B | 17.7B | 20.6B | 20.6B |
| Accounts payable | 13.9B | 10.5B | 13.1B | 9.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4B | 3.4B | 3.3B | 6.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 494.3M | 527.2M | 233.9M | 351.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 43.6M | 1.1B | 19.6M | 876.5M |
| Non current liabilities | 3.3B | 3.9B | 5.7B | 5.3B |
| Long term provisions | 1.8B | 2.2B | 1.9B | 1.5B |
| Long term debt | 1.4B | 1.5B | 3.5B | 3.6B |
| Provision for risks and charges | 159.4M | 138.1M | 140.3M | 138.4M |
| Deferred liabilities | 0 | 61.4M | 99.4M | 73.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 28.0B | — | 24.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.5B | 35.6B | 34.5B | 31.9B |
| Additional paid in capital | 3.9B | — | 3.6B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.6B | 4.5B | 4.5B | 4.5B |
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/balance_sheet
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