Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 21.0B | 23.1B | 20.3B | 18.0B |
| Current assets | 12.0B | 14.5B | 12.2B | 13.3B |
| Cash | 269.3M | — | 406.0M | — |
| Cash equivalents | 424.6M | — | 161.5M | — |
| Cash and cash equivalents | 693.9M | 4.5B | 567.5M | 1.8B |
| Other short term investments | 1.1B | 4.5B | 1.2B | 6.3B |
| Accounts receivable | 1.4B | 1.6B | 1.6B | 1.2B |
| Other receivables | 199.4M | 194.2M | 282M | 227M |
| Inventory | 2.4B | 2.3B | 2.4B | 2.4B |
| Prepaid assets | 1.4B | — | 1.4B | — |
| Restricted cash | 4.7B | — | 4.9B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 973.3M | 1.1B | 1.1B |
| Non current assets | 8.9B | 8.6B | 8.1B | 4.7B |
| Properties | 21.2M | 2.3B | 33.5M | 2.2B |
| Land and improvements | 2.1B | — | 2.1B | — |
| Machinery furniture equipment | 324.0M | — | 303.5M | — |
| Construction in progress | 500.8M | — | 466.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -209.4M | — | -172.8M | — |
| Goodwill | 8.9B | 5.6B | 8.4B | 1.5B |
| Investment properties | 20.3M | 20.6M | 20.8M | 21.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3B | 5.6B | 2.3B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | -2K | 663.3M | 467.5M | 445.1M |
| Total liabilities | 5.1B | 7.5B | 5.6B | 3.7B |
| Current liabilities | 4.2B | 5.0B | 3.0B | 3.1B |
| Accounts payable | 1.3B | 938.1M | 933.6M | 776.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.9M | 33.7M | 31.8M | 3.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.7M | 54.3M | 88M | 122.5M |
| Pensions | — | — | — | 24.4M |
| Other current liabilities | 6.0M | 2.5B | 6.0M | 862.2M |
| Non current liabilities | 900.4M | 2.5B | 2.6B | 523M |
| Long term provisions | — | — | 56.9M | — |
| Long term debt | 14.1M | 17M | 22.6M | 200K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 518.2M | 488M | 474.4M | 477.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 309.4M | — | 2.1B | — |
| Shareholders equity | ||||
| Common stock | 192.8M | 192.8M | 192.8M | 192.8M |
| Retained earnings | 6.2B | — | 5.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.9B | 15.6B | 14.7B | 14.4B |
| Additional paid in capital | 8.3B | — | 8.3B | — |
| Treasury stock | 263.5M | — | 184.5M | — |
| Minority interest | 33.8M | 35M | 34.5M | 31M |
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/balance_sheet
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