Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 50.3B | 48.4B | 47.3B | 44.7B |
| Current assets | 18.5B | 17.8B | 17.8B | 17.8B |
| Cash | 328.0M | — | 391.4M | — |
| Cash equivalents | 365.5M | — | 396.4M | — |
| Cash and cash equivalents | 693.6M | 547.9M | 787.8M | 469.6M |
| Other short term investments | 200.4M | 577.8M | 41.7M | 404.9M |
| Accounts receivable | 6.1B | 5.9B | 5.7B | 4.5B |
| Other receivables | 335.2M | 3.5M | 1.3B | 4.6M |
| Inventory | 9.4B | 8.9B | 9.4B | 10.5B |
| Prepaid assets | 1.5B | — | 462.5M | — |
| Restricted cash | 293.7M | — | 6.9M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 1.7B | 37.8M | 1.8B |
| Non current assets | 31.8B | 30.6B | 29.5B | 26.9B |
| Properties | 10.1M | 25.2B | 14.1M | 21.2B |
| Land and improvements | 824.4M | — | 835.5M | — |
| Machinery furniture equipment | 30.1B | — | 28.9B | — |
| Construction in progress | 5.3B | 4.6B | 3.5B | 4.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.1B | — | -8.8B | — |
| Goodwill | 231.8M | 189.9M | 204.3M | 134.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 231.8M | 189.9M | 204.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 233.8M | 202.8M | 42.4M | 692M |
| Total liabilities | 21.0B | 20.3B | 19.9B | 17.7B |
| Current liabilities | 14.0B | 13.5B | 12.9B | 11.9B |
| Accounts payable | 8.1B | 8.2B | 7.7B | 5.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0B | 3.3B | 3.1B | 4.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 289.1M | 197.8M | 229.8M | 3.3M |
| Pensions | 210.4M | — | 295.9M | — |
| Other current liabilities | 157.6M | 413.7M | 234.2M | 224.2M |
| Non current liabilities | 7.0B | 6.8B | 7.1B | 5.8B |
| Long term provisions | 665.4M | 676M | 648.1M | 662.7M |
| Long term debt | 3.7B | 3.9B | 4.3B | 3.1B |
| Provision for risks and charges | 437.7M | — | — | — |
| Deferred liabilities | 2.3B | 2.2B | 2.1B | 2.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 100K | — | — |
| Shareholders equity | ||||
| Common stock | 158.1M | 158M | 158.0M | 158M |
| Retained earnings | 14.3B | — | 12.6B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.3B | 28.2B | 27.4B | 27.0B |
| Additional paid in capital | 5.7B | — | 5.7B | — |
| Treasury stock | 536.8M | — | 598.6M | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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