Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 858.4B | 827.7B | 787.2B | 722.1B |
| Current assets | 175.5B | 179B | 177.5B | 151.1B |
| Cash | 7.7B | — | — | — |
| Cash equivalents | 17.1B | — | — | — |
| Cash and cash equivalents | 24.8B | 13.6B | 33.1B | 35.5B |
| Other short term investments | 30.4B | 31.4B | 15.5B | 22.3B |
| Accounts receivable | 13.6B | 15.1B | 16.6B | 7.1B |
| Other receivables | 2.9B | 615.6M | 643.3M | 783.5M |
| Inventory | 56.1B | 70.4B | 70.8B | 53.1B |
| Prepaid assets | 43.9B | — | — | — |
| Restricted cash | 3.7B | — | — | — |
| Assets held for sale | 124.3M | 152M | 150.2M | 154.6M |
| Hedging assets | 26M | — | — | — |
| Other current assets | 42.7B | 47.5B | 39.1B | 29.5B |
| Non current assets | 682.9B | 648.7B | 609.7B | 571.0B |
| Properties | 118.9B | 458.4B | 457.9B | 402.9B |
| Land and improvements | 56.7B | — | — | — |
| Machinery furniture equipment | 535.1B | — | — | — |
| Construction in progress | 165.5B | 124.2B | 88.7B | 105.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -307.9B | — | — | — |
| Goodwill | 13.8B | 35.5B | 33.9B | 34.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.7B | 34.4B | 32.8B | 33.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.4B | 21.2B | 21.3B | 20.5B |
| Total liabilities | 384.2B | 347.5B | 339.6B | 303.9B |
| Current liabilities | 165.2B | 146.7B | 160.1B | 147.7B |
| Accounts payable | 57.1B | 53.5B | 46.8B | 45.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.5B | 44.5B | 58.5B | 51.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.5M | 1.1B | 67.8M | 2.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 55.7M | 25.2B | 25.4B | 28.5B |
| Non current liabilities | 219.0B | 200.9B | 179.5B | 156.2B |
| Long term provisions | 4.8B | 4.5B | 4.3B | 4.4B |
| Long term debt | 145.6B | 128.1B | 106.2B | 83.1B |
| Provision for risks and charges | 6.0B | 18.4M | 18.4M | 18.4M |
| Deferred liabilities | 58.5B | 58.5B | 59.2B | 59.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 500K | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 451.3B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 474.2B | 480.2B | 447.5B | 418.2B |
| Additional paid in capital | 20.3B | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.3B | 6.8B | 4.3B | 3.2B |
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/balance_sheet
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