Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 33.6B | 31.6B | 30.0B | 29.4B |
| Current assets | 18.4B | 17.1B | 15.7B | 15.6B |
| Cash | 860.5M | — | 912.1M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 860.5M | 1.2B | 912.1M | 1.2B |
| Other short term investments | 3.5B | 1.8B | 738.3M | 1.1B |
| Accounts receivable | 79.6M | 179.8M | 122.5M | 88.3M |
| Other receivables | 115.8M | — | 105.6M | — |
| Inventory | 13.5B | 13.4B | 13.4B | 12.7B |
| Prepaid assets | 390.4M | — | 394.7M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 364.8M | 506.4M | 355.3M | 494.8M |
| Non current assets | 15.2B | 14.4B | 14.4B | 13.8B |
| Properties | 12.5B | 11.8B | 12.0B | 11.5B |
| Land and improvements | 151.1M | — | 151.1M | — |
| Machinery furniture equipment | 3.9B | — | 3.8B | — |
| Construction in progress | 138.0M | 112.5M | 67.8M | 87.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.4B | — | -6.1B | — |
| Goodwill | 923.5M | 930.3M | 929.8M | 919.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 94.4M | 101.3M | 100.8M | 90.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | -110K | 39.3M | -110K | 41.6M |
| Total liabilities | 16.2B | 15.2B | 14.3B | 14.2B |
| Current liabilities | 5.8B | 5.6B | 5.3B | 5.4B |
| Accounts payable | 3.0B | 3.1B | 2.5B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.1B | 1.4B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0M | 4.2M | 4.1M | 11.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 197.9M | 251.6M | 137.8M | 180.5M |
| Non current liabilities | 10.4B | 9.6B | 9.0B | 8.7B |
| Long term provisions | 351.3M | 370.9M | 324.9M | 261.8M |
| Long term debt | 10.1B | 9.2B | 8.7B | 8.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 239.4M | 239.1M | 239.1M | 238.7M |
| Retained earnings | 4.3B | — | 2.8B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.4B | 16.4B | 15.8B | 15.2B |
| Additional paid in capital | 12.2B | — | 12.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | -6.6M | -6.3M | -5.7M | -7.2M |
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/balance_sheet
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