Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 1.0T | 976.8B | 933.0B | 898.0B |
| Current assets | 112.6B | 105.7B | 109.0B | 118.1B |
| Cash | 6.2B | — | 10.3B | — |
| Cash equivalents | 1.4B | — | 3.5B | — |
| Cash and cash equivalents | 7.6B | 13.0B | 13.8B | 7.7B |
| Other short term investments | 18.2B | 34.7B | 20.8B | 37.5B |
| Accounts receivable | 47.9B | 48.8B | 44.2B | 66.1B |
| Other receivables | 20.1B | 758.6M | 15.6B | 594.4M |
| Inventory | 2.6B | 2.6B | 1.9B | 1.6B |
| Prepaid assets | 10.8B | — | 6.1B | — |
| Restricted cash | 1.7B | — | 1.7B | — |
| Assets held for sale | 18.3M | 11.7M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 907.8M | 5.6B | 772.2M | 2.9B |
| Non current assets | 914.2B | 871.2B | 823.9B | 780.0B |
| Properties | 167.7B | 210.8B | 161.7B | 216.2B |
| Land and improvements | 62.9B | — | 59.3B | — |
| Machinery furniture equipment | 97.7B | — | 90.4B | — |
| Construction in progress | 515.6B | 443.9B | 397.0B | 353.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -132.9B | — | -121.0B | — |
| Goodwill | 2.1B | 2.0B | 1.8B | 1.9B |
| Investment properties | 44.9M | 44.9M | 44.9M | 44.9M |
| Financial assets | 518M | — | 0 | — |
| Intangible assets | 2.1B | 2.0B | 1.8B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 76.5B | 115.1B | 75.2B | 109.8B |
| Total liabilities | 575.1B | 467.1B | 494.0B | 457.2B |
| Current liabilities | 101.8B | 92.0B | 96.1B | 95.5B |
| Accounts payable | 9.1B | — | 7.2B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.6B | — | 31.2B | 36.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 84.1M | 1.2B | 590M | 1.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 8.8B | 66.0B | -5.2M | 12.1B |
| Non current liabilities | 473.4B | 375.1B | 397.9B | 361.8B |
| Long term provisions | 928.4M | 844.4M | 814.2M | 745.8M |
| Long term debt | 378.1B | — | 314.6B | 264.5B |
| Provision for risks and charges | 1.8B | — | 2.1B | — |
| Deferred liabilities | 29.0B | 29.3B | 24.6B | 21.5B |
| Derivative product liabilities | 434.1M | — | 0 | — |
| Other non current liabilities | 12.1B | 322.9B | 13.5B | 52.9B |
| Shareholders equity | ||||
| Common stock | 100.5B | 100.5B | 100.5B | 100.5B |
| Retained earnings | 147.9B | — | 136.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 451.6B | 509.7B | 438.9B | 440.8B |
| Additional paid in capital | 30.4B | — | 32.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 54.9B | 54.1B | 51.9B | 50.1B |
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/balance_sheet
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