Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 35.2B | 32.4B | 28.7B | 28.3B |
| Current assets | 22.5B | 21.4B | 20.0B | 20.8B |
| Cash | 356.8M | — | 234.9M | — |
| Cash equivalents | 1.8B | — | 580M | — |
| Cash and cash equivalents | 2.2B | 322.4M | 814.9M | 126.2M |
| Other short term investments | 524.6M | 2.7B | 2.4B | 3.8B |
| Accounts receivable | 8.2B | 7.1B | 6.4B | 6.3B |
| Other receivables | 8.1M | 8.8M | 15.5M | 5.1M |
| Inventory | 10.1B | 10.2B | 9.0B | 9.2B |
| Prepaid assets | 1.1B | — | 982.5M | — |
| Restricted cash | 356.2M | — | 389.9M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 31.5M | — | 5.2M | — |
| Other current assets | 1.1B | 1.1B | 945.2M | 1.3B |
| Non current assets | 12.6B | 11.0B | 8.7B | 7.6B |
| Properties | 1.4B | 6.4B | 1.2B | 5.3B |
| Land and improvements | 811.7M | — | 585.8M | — |
| Machinery furniture equipment | 6.2B | — | 4.7B | — |
| Construction in progress | 2.3B | 1.3B | 1.6B | 713.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.7B | — | -3.0B | — |
| Goodwill | 4.0M | 12.6M | 23.2M | 43.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0M | 12.6M | 23.2M | 43.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 658.4M | 1.0B | 619.6M | 349.5M |
| Total liabilities | 13.6B | 12.3B | 10.4B | 11.2B |
| Current liabilities | 12.6B | 11.3B | 9.4B | 10.1B |
| Accounts payable | 7.7B | 5.2B | 4.3B | 4.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 4.2B | 3.0B | 3.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 204.7M | 15.9M | 233.9M | 98.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 798.9M | 757.4M | 657.9M |
| Non current liabilities | 1.0B | 1.0B | 986.3M | 1.1B |
| Long term provisions | 151.8M | 146.0M | 111.5M | 197.4M |
| Long term debt | 568.0M | 556.2M | 605.8M | 633.3M |
| Provision for risks and charges | — | — | 21.6M | — |
| Deferred liabilities | 302.4M | 347.1M | 247.3M | 222.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | -500 | 78K |
| Shareholders equity | ||||
| Common stock | 565.4M | 565.3M | 564.1M | 564.1M |
| Retained earnings | 13.4B | — | 11.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.5B | 20.1B | 18.3B | 17.2B |
| Additional paid in capital | 5.9B | — | 5.8B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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