Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 30.6B | 28.4B | 27.7B | 25.4B |
| Current assets | 18.0B | 16.5B | 15.7B | 14.9B |
| Cash | 122.8M | — | 201.0M | — |
| Cash equivalents | 590M | — | 290M | — |
| Cash and cash equivalents | 712.8M | 348.3M | 491.0M | 1.2B |
| Other short term investments | 8.2B | 6.6B | 6.2B | 5.2B |
| Accounts receivable | 3.6B | 3.8B | 3.6B | 3.2B |
| Other receivables | 81.4M | 17.9M | 87.2M | 10.7M |
| Inventory | 4.9B | 5.0B | 4.9B | 4.8B |
| Prepaid assets | 444.9M | — | 505.8M | — |
| Restricted cash | 24.4M | — | 20.5M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 10.0M | — | 5.3M | — |
| Other current assets | 411.6M | 715.7M | 448.9M | 469.2M |
| Non current assets | 12.5B | 11.9B | 12.0B | 10.5B |
| Properties | 284.9M | 7.6B | 269.9M | 5.2B |
| Land and improvements | 390.3M | — | 400.2M | — |
| Machinery furniture equipment | 8.1B | — | 6.6B | — |
| Construction in progress | 452.6M | 260.8M | 1.3B | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8B | — | -3.9B | — |
| Goodwill | 1.4B | 1.4B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 473.1M | 485.2M | 470.4M | 467.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 207.4M | -1K | 290.9M |
| Total liabilities | 7.9B | 7.7B | 7.0B | 6.8B |
| Current liabilities | 6.4B | 6.4B | 5.7B | 5.9B |
| Accounts payable | 4.3B | 4.1B | 3.6B | 3.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 228.8M | 257.7M | 221.3M | 198.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 98.4M | 221.4M | 79.0M | 330.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 296.5M | 393.1M | 224.1M | 477M |
| Non current liabilities | 1.5B | 1.3B | 1.3B | 967.5M |
| Long term provisions | 502.0M | 507.5M | 496.2M | 363.9M |
| Long term debt | 606.7M | 544M | 604.7M | 448.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 363.8M | 230M | 221.0M | 152.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 42.2M | 2.9M | 1K | 2.9M |
| Shareholders equity | ||||
| Common stock | 553.6M | 553.6M | 553.6M | 553.6M |
| Retained earnings | 15.7B | — | 13.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.7B | 20.7B | 20.7B | 18.6B |
| Additional paid in capital | 279.1M | — | 279.1M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 140.5M | 126M | 115.0M | 115M |
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/balance_sheet
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