Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 111.5B | 110.6B | — | 96.3B |
| Current assets | 71.2B | 71.6B | — | 57.9B |
| Cash | 387.3M | — | — | — |
| Cash equivalents | 8.4B | — | — | — |
| Cash and cash equivalents | 8.7B | 2.1B | — | 2.4B |
| Other short term investments | 2.7B | 13.6B | — | 3.9B |
| Accounts receivable | 25.3B | 24.4B | — | 26.4B |
| Other receivables | 6.0B | — | — | — |
| Inventory | 22.9B | 24.9B | — | 19.3B |
| Prepaid assets | 5.3B | — | — | — |
| Restricted cash | 300.7M | — | — | — |
| Assets held for sale | 0 | 2.3M | — | 2.3M |
| Hedging assets | 0 | — | — | — |
| Other current assets | 6.0B | 6.7B | 5.8B | 5.9B |
| Non current assets | 40.2B | 39.0B | — | 38.4B |
| Properties | 268.1M | 33.3B | — | 32.3B |
| Land and improvements | 5.0B | — | — | — |
| Machinery furniture equipment | 32.6B | — | — | — |
| Construction in progress | 5.5B | 4.1B | — | 4.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.5B | — | — | — |
| Goodwill | 1.2B | 1.2B | — | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.6M | 21.8M | — | 19.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 644.8M | 415.8M | — | 555.8M |
| Total liabilities | 70.7B | 73.0B | — | 61.9B |
| Current liabilities | 62.3B | 64.4B | — | 54.5B |
| Accounts payable | 20.3B | 22.4B | — | 16.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.2B | 36.9B | 33.2B | 32.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 234.5M | 343.3M | — | 2.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 325.0M | 1.5B | — | 1.3B |
| Non current liabilities | 8.4B | 8.5B | — | 7.3B |
| Long term provisions | 266.7M | 247.9M | — | 243.8M |
| Long term debt | 6.4B | 6.6B | — | 6.1B |
| Provision for risks and charges | 2.4M | — | — | — |
| Deferred liabilities | 1.8B | 1.7B | — | 994M |
| Derivative product liabilities | 0 | — | — | — |
| Other non current liabilities | — | — | — | -4.8M |
| Shareholders equity | ||||
| Common stock | 8.2B | 8.1B | — | 8.1B |
| Retained earnings | 25.2B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.8B | 37.6B | — | 34.4B |
| Additional paid in capital | 7.4B | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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