Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 42.2B | 38.7B | 38.3B | 37.9B |
| Current assets | 28.9B | 26.0B | 26.1B | 25.1B |
| Cash | 985.3M | — | 788.9M | — |
| Cash equivalents | 212.6M | — | 351.3M | — |
| Cash and cash equivalents | 1.2B | 350.8M | 1.1B | 777.5M |
| Other short term investments | 3.9B | 3.3B | 1.9B | 1.5B |
| Accounts receivable | 12.9B | 11.0B | 11.6B | 10.7B |
| Other receivables | 497.5M | 113.2M | 51.1M | 36.6M |
| Inventory | 7.2B | 7.6B | 7.6B | 8.8B |
| Prepaid assets | 2.3B | — | 1.5B | — |
| Restricted cash | 3.9M | — | 4.9M | — |
| Assets held for sale | 0 | 21.9M | 46.0M | 46.3M |
| Hedging assets | — | — | 0 | — |
| Other current assets | 964.8M | 3.6B | 2.3B | 3.2B |
| Non current assets | 13.3B | 12.7B | 12.2B | 12.8B |
| Properties | 2.6B | 6.0B | 2.0B | 5.4B |
| Land and improvements | 481.0M | — | 645.4M | — |
| Machinery furniture equipment | 2.2B | — | 2.3B | — |
| Construction in progress | 157.3M | 532.6M | 804.9M | 725.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | — | -2.8B | — |
| Goodwill | 3.9B | 3.9B | 4.0B | 4.0B |
| Investment properties | 1.6B | 1.4B | 1.4B | 1.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 122.7M | 133.9M | 170.4M | 178M |
| Investments and advances | — | — | — | — |
| Other non current assets | 175.4M | 876.2M | 126.4M | 1.7B |
| Total liabilities | 24.9B | 24.1B | 23.9B | 24.4B |
| Current liabilities | 22.5B | 21.6B | 21.6B | 22.0B |
| Accounts payable | 19.1B | 18.7B | 18.4B | 13.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 566.2M | 499.6M | 422.8M | 363.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 202.3M | 268.7M | 268.7M | 188.2M |
| Pensions | 642.3M | 135.7M | 584.8M | 174.9M |
| Other current liabilities | 699.6M | 645.5M | 83.3M | 496.8M |
| Non current liabilities | 2.5B | 2.4B | 2.3B | 2.4B |
| Long term provisions | 122.2M | 94.1M | 97.0M | 89.8M |
| Long term debt | 1.9B | 1.8B | 1.7B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 30.1M | 0 | 132.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 230.7M | 230.6M | 230.4M | 230.2M |
| Retained earnings | 3.8B | — | 2.8B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.3B | 14.6B | 14.4B | 13.5B |
| Additional paid in capital | 6.8B | — | 6.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
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