Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 18.8B | 18.2B | 16.8B | 21.5B |
| Current assets | 5.5B | 5.6B | 5.3B | 7.0B |
| Cash | — | 326.8M | — | 382M |
| Cash equivalents | — | 139.1M | — | 647M |
| Cash and cash equivalents | 488.3M | 465.9M | 519.7M | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.4B | 3.1B | 3.9B | 3.7B |
| Other receivables | — | 958.7M | — | 1.2B |
| Inventory | 580.3M | 548.9M | 534.0M | 692M |
| Prepaid assets | — | 198.2M | — | 195M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 204.2M | 240.1M | 5M |
| Hedging assets | 9.7M | 26.9M | 45.6M | 22M |
| Other current assets | — | — | — | — |
| Non current assets | 13.3B | 12.6B | 11.5B | 14.5B |
| Properties | 2.0B | 0 | 1.8B | 0 |
| Land and improvements | — | 384.4M | — | 459M |
| Machinery furniture equipment | — | 2.8B | — | 3.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.9B | — | -2.5B |
| Goodwill | 13.9B | 12.8B | 11.4B | 14.7B |
| Investment properties | — | — | — | — |
| Financial assets | 22.4M | 51.6M | 12.0M | 55M |
| Intangible assets | 2.8B | 2.5B | 2.1B | 2.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.1B | 1.0B | 1.3B |
| Total liabilities | 13.6B | 13.0B | 11.9B | 15.2B |
| Current liabilities | 8.0B | 7.5B | 6.7B | 9.3B |
| Accounts payable | 5.8B | 2.5B | 5.2B | 2.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 818.9M | 907.1M | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 175.7M | 601.3M | 178.0M | 880M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.5B | 5.5B | 5.2B | 5.9B |
| Long term provisions | 255.0M | 257.3M | 246.8M | 349M |
| Long term debt | 3.6B | 3.6B | 3.5B | 3.7B |
| Provision for risks and charges | 391.1M | 346.2M | 311.1M | 443M |
| Deferred liabilities | 267.7M | 214.6M | 137.6M | 132M |
| Derivative product liabilities | 118.2M | 139.8M | 145.8M | 253M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 258.8M | 258.8M | 258.8M | 346M |
| Retained earnings | 1.3B | 1.2B | 957.2M | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 5.2B | 4.9B | 6.3B |
| Additional paid in capital | 237.1M | 619.2M | 237.1M | 828M |
| Treasury stock | — | 1.7B | — | 1.8B |
| Minority interest | 65.1M | 57.6M | 29.9M | 37M |
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