Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 73.3B | 69.7B | 62.3B | 60.5B |
| Current assets | 22.5B | 21.8B | 22.3B | 22.7B |
| Cash | 1.3B | — | 1.2B | — |
| Cash equivalents | 5.3B | — | 639M | — |
| Cash and cash equivalents | 6.5B | 10.0B | 1.8B | 2.8B |
| Other short term investments | 11.8B | 8.4B | 16.8B | 17.2B |
| Accounts receivable | 241M | 306M | 310M | 511M |
| Other receivables | 2.1B | 1.8B | 1.6B | 909M |
| Inventory | 321M | 388M | 355M | 371M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 768M | — | 418M | — |
| Assets held for sale | 698M | 906M | 921M | 912M |
| Hedging assets | 1M | 8M | 0 | 3M |
| Other current assets | — | — | — | — |
| Non current assets | 50.8B | 47.9B | 40.0B | 37.8B |
| Properties | 735M | — | 777M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 411M | — | 343M | — |
| Construction in progress | 23M | — | 10M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -445M | — | -366M | — |
| Goodwill | 2.8B | 2.5B | 2.5B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 402M | 335M | 335M | 363M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.1B | 21.7B | 21.0B | 20.5B |
| Current liabilities | 6.4B | 5.3B | 4.8B | 4.5B |
| Accounts payable | 365M | 403M | 427M | 380M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 813M | 511M | 433M |
| Deferred revenue | — | — | — | — |
| Tax payable | 399M | — | 208M | — |
| Pensions | 218M | — | 209M | — |
| Other current liabilities | 1.1B | 672M | 763M | 625M |
| Non current liabilities | 15.6B | 16.3B | 16.2B | 16.0B |
| Long term provisions | 4M | — | 5M | — |
| Long term debt | 15.4B | 16.1B | 16.0B | 15.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 92M | 77M | 79M | 117M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 53M | 70M | 62M | 25M |
| Shareholders equity | ||||
| Common stock | 4M | 4.6B | 4M | 4.6B |
| Retained earnings | 43.5B | 43.1B | 41.3B | 45.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 51.2B | 48.0B | 41.3B | 40.1B |
| Additional paid in capital | 4.6B | — | 4.6B | — |
| Treasury stock | 517M | 1.5B | 564M | 4.9B |
| Minority interest | 29.0B | 27.2B | 23.4B | 22.7B |