Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 47.2B | 38.3B | 40.4B | 33.4B |
| Current assets | 35.9B | 27.1B | 29.4B | 22.2B |
| Cash | 1.3B | — | 873.4M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 2.0B | 873.4M | 1.6B |
| Other short term investments | 3.0B | 4.6B | 2.7B | 1.2B |
| Accounts receivable | 19.6B | 10.2B | 15.0B | 8.9B |
| Other receivables | 78.1M | — | 120.2M | — |
| Inventory | 9.7B | 9.5B | 9.9B | 10.1B |
| Prepaid assets | 220.8M | — | 35.3M | — |
| Restricted cash | 1.3B | — | 73.3M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 20K | — | 2.1M | — |
| Other current assets | 428.0M | 789.6M | 533.7M | 327.8M |
| Non current assets | 11.4B | 11.2B | 11.0B | 11.2B |
| Properties | 20.2M | 141.4M | 19.9M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 104.7M | — | 104.2M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -502.6M | — | -421.7M | — |
| Goodwill | 10.3B | 9.7B | 9.7B | 9.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.3B | 9.7B | 9.7B | 9.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | — | — |
| Total liabilities | 22.2B | 15.4B | 18.0B | 12.5B |
| Current liabilities | 19.9B | 12.6B | 15.8B | 11.1B |
| Accounts payable | 13.1B | 7.3B | 9.2B | 5.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 77.6M | 81.5M | 105.4M | 88.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.3M | 16.6M | 14.6M | 18.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 843.7M | 449.0M | 416.8M | 393.6M |
| Non current liabilities | 2.4B | 2.7B | 2.2B | 1.4B |
| Long term provisions | 13.1M | 7.5M | 13.6M | 29.8M |
| Long term debt | 0 | 39.6M | 77.6M | 114.1M |
| Provision for risks and charges | 630.1M | — | 583.8M | — |
| Deferred liabilities | 1.7B | 1.5B | 1.5B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 902.2M | 902.2M | 902.2M | 902.2M |
| Retained earnings | 22.8B | — | 20.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.0B | 22.9B | 22.4B | 20.9B |
| Additional paid in capital | 216.9M | — | 216.9M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.1M | 3.8M | 3.8M | 3.5M |
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/balance_sheet
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