Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 287.1B | 282.6B | 294.5B | 283.8B |
| Current assets | 247.1B | 239.4B | 257.9B | 249.0B |
| Cash | 15.6B | — | 30.8B | — |
| Cash equivalents | 37.3B | — | 4.4B | — |
| Cash and cash equivalents | 52.9B | 34.6B | 35.2B | 13.4B |
| Other short term investments | 108.6B | 105.5B | 106.9B | 128.9B |
| Accounts receivable | 10.7B | 21.2B | 18.5B | 9.4B |
| Other receivables | 8.9B | 3.4B | 3.6B | 3.0B |
| Inventory | 45.4B | 48.3B | 57.1B | 60.8B |
| Prepaid assets | 20.7B | — | 36.5B | — |
| Restricted cash | 2.2M | — | 1.5M | — |
| Assets held for sale | 600K | 900K | 700K | 3.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 20.7B | 26.5B | 36.5B | 33.6B |
| Non current assets | 39.9B | 43.2B | 36.6B | 34.7B |
| Properties | 1.5B | 14.8B | 1.4B | 9.8B |
| Land and improvements | 8.4B | — | 1.9B | — |
| Machinery furniture equipment | 5.8B | — | 5.4B | — |
| Construction in progress | 1.3B | 988.1M | 682.4M | 718.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.5B | — | -4.4B | — |
| Goodwill | 214M | 232M | 216.8M | 178.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 214M | 232M | 216.8M | 178.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.9M | 11.4B | 18M | 8.4B |
| Total liabilities | 207.7B | 209.8B | 232.1B | 229.6B |
| Current liabilities | 198.2B | 203.6B | 226.3B | 223.8B |
| Accounts payable | 37.4B | 34.6B | 44.7B | 38.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3M | 3.7M | 1.2M | 26.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.1B | — | 1.6B | — |
| Other current liabilities | 300K | 107.1M | 300K | 74.7M |
| Non current liabilities | 9.4B | 6.2B | 5.7B | 5.8B |
| Long term provisions | 7.9B | 4.4B | 4.3B | 4.3B |
| Long term debt | 200.3M | 358M | 8.1M | 3.5M |
| Provision for risks and charges | 177.3M | 197.5M | 176.5M | 202.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 200K | 1.2B | 300K | 1.3B |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Retained earnings | 53.5B | — | 36.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 79.4B | 72.9B | 62.4B | 54.1B |
| Additional paid in capital | 1.2B | — | 1.2B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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