Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 46.4B | 44.1B | 40.9B | 40.2B |
| Current assets | 25.2B | 23.6B | 20.8B | 20.5B |
| Cash | 401.7M | — | 862.5M | — |
| Cash equivalents | 151.1M | — | 134.9M | — |
| Cash and cash equivalents | 401.7M | 561.7M | 997.4M | 403.1M |
| Other short term investments | 129.4M | 740.7M | 317.8M | 589.3M |
| Accounts receivable | 11.8B | 11.6B | 9.8B | 9.9B |
| Other receivables | 727.5M | 132.6M | 147.6M | 197.4M |
| Inventory | 10.8B | 9.1B | 7.8B | 8.4B |
| Prepaid assets | 1.4B | — | 1.7B | — |
| Restricted cash | 46.0M | — | 44.1M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 1.4B | 1.7B | 928.9M |
| Non current assets | 21.1B | 20.5B | 20.2B | 19.7B |
| Properties | 18.0B | 16.8B | 16.9B | 16.4B |
| Land and improvements | 2.5B | — | 2.5B | — |
| Machinery furniture equipment | 17.3B | — | 15.5B | — |
| Construction in progress | 550.2M | 1.0B | 647.4M | 744.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.5B | — | -4.2B | — |
| Goodwill | 70.0M | 76.8M | 81.6M | 85.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 70.0M | 76.8M | 81.6M | 85.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 554.3M | 232.9M | 174.2M | 165.0M |
| Total liabilities | 18.9B | 18.5B | 16.6B | 17.1B |
| Current liabilities | 15.4B | 14.7B | 12.1B | 12.1B |
| Accounts payable | 3.1B | 3.0B | 2.7B | 2.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.6B | 6.2B | 4.7B | 4.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.7M | 88.8M | 19.5M | 0 |
| Pensions | 249.6M | — | 201.8M | — |
| Other current liabilities | 1.8B | 1.8B | 357K | 1.6B |
| Non current liabilities | 3.4B | 3.8B | 4.4B | 5.0B |
| Long term provisions | — | — | — | 121.3M |
| Long term debt | 2.4B | 2.8B | 3.5B | 4.0B |
| Provision for risks and charges | 1.8M | — | 1.8M | — |
| Deferred liabilities | 985.1M | 938.1M | 919.4M | 834.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 267.6M | 267.5M | 267.4M | 267.4M |
| Retained earnings | 19.2B | — | 16.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.5B | 25.6B | 24.4B | 23.1B |
| Additional paid in capital | 4.0B | — | 3.9B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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