Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 1.9T | 1.9T | 1.8T | 1.8T |
| Current assets | 577.0B | 544.5B | 528.5B | 542.3B |
| Cash | 1.4B | — | 2.3B | — |
| Cash equivalents | 275.7M | — | 527.5M | — |
| Cash and cash equivalents | 1.7B | 3.4B | 2.8B | 3.3B |
| Other short term investments | 32.5B | 87.5B | 51.8B | 78.0B |
| Accounts receivable | 117.8B | 92.6B | 93.2B | 79.5B |
| Other receivables | 16.6B | 867.9M | 16.9B | 1.3B |
| Inventory | 383.3B | 348.5B | 342.1B | 366.6B |
| Prepaid assets | 23.1B | — | 18.9B | — |
| Restricted cash | 876.2M | — | 1.9B | — |
| Assets held for sale | 97.7M | 201.5M | 652M | 207.9M |
| Hedging assets | 954.8M | — | 29.2M | — |
| Other current assets | 82.1M | 11.5B | 132.3M | 13.5B |
| Non current assets | 1.4T | 1.3T | 1.3T | 1.2T |
| Properties | 62.0B | 790.8B | 64.1B | 694.0B |
| Land and improvements | 80.7B | — | 69.7B | — |
| Machinery furniture equipment | 944.2B | — | 853.7B | — |
| Construction in progress | 184.2B | 208.9B | 202.7B | 255.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -350.0B | — | -303.7B | — |
| Goodwill | 17.5B | 17.2B | 17.3B | 17.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.4B | 11.1B | 11.2B | 11.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 34.9B | 37.3B | 43.3B | 38.8B |
| Total liabilities | 1.4T | 1.4T | 1.4T | 1.3T |
| Current liabilities | 962.8B | 937.6B | 863.4B | 786.5B |
| Accounts payable | 298.0B | 253.1B | 273.0B | 280.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 320.3B | 324.3B | 251.0B | 117.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9B | 889.8M | 925.6M | 1.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3B | 103.3B | 15.3B | 131.9B |
| Non current liabilities | 473.2B | 482.0B | 495.2B | 538.5B |
| Long term provisions | 2.0B | 790.1M | 906M | 1.7B |
| Long term debt | 385.3B | 401.2B | 415.9B | 462.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 77.1B | 72.0B | 69.3B | 66.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.8B | 8.0B | 8.2B | 8.1B |
| Shareholders equity | ||||
| Common stock | 21.3B | 21.3B | 14.2B | 14.2B |
| Retained earnings | 483.2B | — | 440.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 511.4B | 459.0B | 469.2B | 450.5B |
| Additional paid in capital | 15.6M | — | 1.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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