Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 1.1T | 997.6B | 997.8B | 935.8B |
| Current assets | 621.1B | 591.4B | 593.3B | 530.0B |
| Cash | 53.3B | — | 85.1B | — |
| Cash equivalents | 29.0B | — | 9.4B | — |
| Cash and cash equivalents | 82.3B | 94.0B | 94.4B | 80.7B |
| Other short term investments | 207.9B | 192.1B | 178.1B | 156.2B |
| Accounts receivable | 195.2B | 182.7B | 194.8B | 180.5B |
| Other receivables | 76.5B | 74.0B | 81.1B | 65.0B |
| Inventory | 1.3B | 1.7B | 1.9B | 1.4B |
| Prepaid assets | 37.3B | — | 21.0B | — |
| Restricted cash | 190M | — | 150M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.0B | — | 2.1B | — |
| Other current assets | 4.6B | 45.1B | 4.2B | 44.1B |
| Non current assets | 434.4B | 406.2B | 404.5B | 405.8B |
| Properties | 6.5B | 73.6B | 5.1B | 78.3B |
| Land and improvements | 4.0B | — | 4.1B | — |
| Machinery furniture equipment | 112.0B | — | 108.3B | — |
| Construction in progress | 730M | 1.7B | 1.1B | 560M |
| Leases | — | — | — | — |
| Accumulated depreciation | -103.2B | — | -95.6B | — |
| Goodwill | 504.1B | 478.1B | 473.9B | 479.6B |
| Investment properties | — | — | — | — |
| Financial assets | 3.4B | — | 4.4B | — |
| Intangible assets | 69.0B | 64.3B | 71.3B | 80.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.3B | 21.7B | 32.5B | 16.0B |
| Total liabilities | 358.7B | 308.8B | 315.1B | 279.1B |
| Current liabilities | 280.4B | 216.3B | 227.3B | 206.9B |
| Accounts payable | 30.2B | 25.4B | 25.7B | 25.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.7B | 12.2B | 11.9B | 11.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.2B | 24.3B | 23.1B | 27.8B |
| Pensions | 20.0B | — | 17.0B | — |
| Other current liabilities | 150M | 21.5B | 170M | 14.2B |
| Non current liabilities | 78.3B | 92.5B | 87.8B | 72.2B |
| Long term provisions | 19.2B | 18.1B | 16.1B | 14.4B |
| Long term debt | 27.1B | 45.7B | 45.6B | 41.2B |
| Provision for risks and charges | 1B | — | 2.0B | — |
| Deferred liabilities | 16.2B | 11.6B | 7.7B | 3.0B |
| Derivative product liabilities | — | — | 0 | — |
| Other non current liabilities | 660M | 620M | 570M | 2.5B |
| Shareholders equity | ||||
| Common stock | 5.4B | 5.4B | 5.4B | 5.4B |
| Retained earnings | 567.4B | — | 564.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 696.7B | 688.9B | 682.7B | 656.7B |
| Additional paid in capital | 210M | — | 210M | — |
| Treasury stock | 7.1B | — | 7.2B | — |
| Minority interest | 180M | 120M | 80M | -90M |
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/balance_sheet
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