Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 215.3B | 202.5B | 192.8B | 186.6B |
| Current assets | 27.0B | 29.9B | 33.9B | 39.3B |
| Cash | 760.8M | — | 1.4B | — |
| Cash equivalents | 1.5B | — | 3.1B | — |
| Cash and cash equivalents | 2.2B | 2.0B | 4.5B | 2.4B |
| Other short term investments | 13.8B | 16.6B | 16.3B | 18.8B |
| Accounts receivable | 2.3B | 2.4B | 2.7B | 3.5B |
| Other receivables | 166.6M | 162.9M | 822.4M | 479.5M |
| Inventory | 7.7B | 7.7B | 7.8B | 11.6B |
| Prepaid assets | 686.8M | — | 1.7B | 874.4M |
| Restricted cash | 6.7M | — | 8.0M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | 1.0B | 1.1B | 1.8B |
| Non current assets | 188.3B | 172.6B | 159.0B | 147.3B |
| Properties | 22.8B | 22.2B | 22.4B | 19.6B |
| Land and improvements | 1.0B | — | 1.0B | — |
| Machinery furniture equipment | 24.7B | — | 22.8B | — |
| Construction in progress | 32.5B | — | 15.0B | 18.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.0B | — | -15.2B | — |
| Goodwill | 11.9B | 12.4B | 12.4B | 12.4B |
| Investment properties | 115.9B | 128.5B | 102.7B | 92.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 19.0M | 18.6M | 18.9M | 16.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | -5.4M | 4.7B | 3K | 3.3B |
| Total liabilities | 76.8B | 70.0B | 69.0B | 70.3B |
| Current liabilities | 23.7B | 22.6B | 22.5B | 25.7B |
| Accounts payable | 2.0B | 2.1B | 2.1B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.2B | 7.5B | 8.1B | 7.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 55.7M | 43.1M | 120.3M | 368.9M |
| Pensions | — | — | 70.5M | — |
| Other current liabilities | 386.2M | 2.1B | 674.4M | 5.6B |
| Non current liabilities | 53.1B | 47.4B | 46.5B | 44.6B |
| Long term provisions | 378.3M | 314.9M | 294.9M | 300.7M |
| Long term debt | 38.6B | 39.1B | 38.3B | 37.9B |
| Provision for risks and charges | 425.4M | — | 474.5M | — |
| Deferred liabilities | 3.5B | 3.7B | 3.2B | 2.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.6B | 435.7M | 523.8M | 562.2M |
| Shareholders equity | ||||
| Common stock | 715.0M | 715.0M | 357.4M | 357.3M |
| Retained earnings | 74.6B | — | 65.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 138.5B | 132.5B | 123.9B | 116.3B |
| Additional paid in capital | 24.9B | — | 24.6B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 34.0B | 32.6B | 29.3B | 28.0B |
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/balance_sheet
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