Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 36.2B | 33.3B | — | — |
| Current assets | 21.8B | 19.9B | — | — |
| Cash | 2.2B | — | — | — |
| Cash equivalents | 8.3B | — | — | — |
| Cash and cash equivalents | 10.5B | 7.7B | — | — |
| Other short term investments | 4.8B | 6.0B | — | — |
| Accounts receivable | 3.0B | 3.5B | — | — |
| Other receivables | 2.6B | 1.9B | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 867.4M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 784.4M | 738.7M | — | — |
| Non current assets | 14.5B | 13.4B | — | — |
| Properties | 82.4M | 90.9M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 114.6M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -124.6M | — | — | — |
| Goodwill | 23.3B | 22.6B | 9.8B | 10.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2B | 2.8B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.4M | 13.9M | — | — |
| Total liabilities | 6.8B | 6.4B | — | — |
| Current liabilities | 6.3B | 5.4B | — | — |
| Accounts payable | 4.1B | 3.7B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 693.2M | 984.6M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 510.0M | 160.8M | — | — |
| Pensions | 57.1M | — | — | — |
| Other current liabilities | 303.8M | 174.3M | — | — |
| Non current liabilities | 466.8M | 970.2M | — | — |
| Long term provisions | 39.9M | 33.0M | — | — |
| Long term debt | 127.8M | 362.5M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 102.4M | 93.7M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 196.7M | — | — | — |
| Shareholders equity | ||||
| Common stock | 280.7M | 280.4M | — | — |
| Retained earnings | 13.6B | 11.5B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.5B | 27.0B | — | — |
| Additional paid in capital | 14.5B | 14.3B | — | — |
| Treasury stock | 151.2M | 121.7M | — | — |
| Minority interest | 0 | — | — | — |
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/balance_sheet
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