Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 63.5B | 64.9B | 59.1B | 58.1B |
| Current assets | 23.7B | 26.0B | 21.0B | 22.6B |
| Cash | 427M | — | 332.3M | — |
| Cash equivalents | 0 | — | 24.8M | — |
| Cash and cash equivalents | 427M | 324.1M | 357.1M | 1.3B |
| Other short term investments | 437.4M | 499.4M | 100K | 156.1M |
| Accounts receivable | 10.4B | 10.3B | 9.0B | 8.8B |
| Other receivables | 205.4M | 8.3M | 55.2M | 20.3M |
| Inventory | 11.3B | 12.9B | 10.3B | 11.1B |
| Prepaid assets | 946M | — | 798M | — |
| Restricted cash | 262.4M | — | 98.9M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | — | — | — |
| Other current assets | 100K | 1.7B | 29.1M | 926.1M |
| Non current assets | 39.8B | 38.9B | 38.1B | 35.5B |
| Properties | 35.1B | 32.8B | 32.2B | 31.8B |
| Land and improvements | 6.3B | — | 6.3B | — |
| Machinery furniture equipment | 47.9B | — | 43.9B | — |
| Construction in progress | 4.1B | 4.6B | 5.1B | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.6B | — | -24.2B | — |
| Goodwill | 42.3M | 447.8M | 419.7M | 393.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 41.5M | 447.8M | 418.9M | 393.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | 565M | 100K | 883.6M |
| Total liabilities | 29.1B | 31.5B | 26.8B | 26.5B |
| Current liabilities | 22.4B | 24.8B | 19.1B | 18.9B |
| Accounts payable | 10.7B | 12.4B | 8.6B | 9.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.6B | 9.1B | 7.0B | 7.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 195.6M | 115.4M | 319.3M | 242M |
| Pensions | 358.9M | — | 225.1M | — |
| Other current liabilities | 826.4M | 639.3M | 702.3M | 734.2M |
| Non current liabilities | 6.8B | 6.8B | 7.7B | 7.6B |
| Long term provisions | 123.2M | 148.5M | 130.8M | 120.2M |
| Long term debt | 4.2B | 4.3B | 5.2B | 5.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4B | 2.3B | 2.3B | 2.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -100K | — | 100K | — |
| Shareholders equity | ||||
| Common stock | 823.1M | 822.5M | 821.1M | 696M |
| Retained earnings | 16.7B | — | 14.8B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.4B | 33.4B | 32.3B | 31.5B |
| Additional paid in capital | 2.2B | — | 2.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | -100K | -100K | -100K | 9.5B |
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/balance_sheet
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