Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 82.2B | 70.7B | 70.5B | 63.7B |
| Current assets | 54.5B | 44.6B | 44.2B | 37.9B |
| Cash | 1.2B | — | 1.3B | — |
| Cash equivalents | 2.2B | — | 0 | — |
| Cash and cash equivalents | 3.4B | 493.8M | 1.3B | 5.7B |
| Other short term investments | 93.4M | 1.1B | 132.8M | 801M |
| Accounts receivable | 28.6B | 24.3B | 23.1B | 14.3B |
| Other receivables | 38.9M | — | 25.4M | — |
| Inventory | 16.2B | 15.7B | 13.7B | 14.6B |
| Prepaid assets | 5.2B | — | 5.1B | — |
| Restricted cash | 916.2M | — | 717.7M | — |
| Assets held for sale | 48.6M | 49.3M | 49.3M | 48.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 5.2B | 2.9B | 5.1B | 2.4B |
| Non current assets | 27.7B | 26.1B | 26.4B | 25.9B |
| Properties | 594.6M | 17.3B | 563.9M | 17.8B |
| Land and improvements | 3.8B | — | 3.8B | — |
| Machinery furniture equipment | 39.6B | — | 37.9B | — |
| Construction in progress | 2.9B | 1.8B | 1.8B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -35.6B | — | -33.4B | — |
| Goodwill | 202.7M | 204.5M | 219.4M | 231.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 73.7M | 75.5M | 90.4M | 102.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.2B | 3.8B | 3.8B | 3.3B |
| Total liabilities | 38.5B | 28.4B | 28.7B | 23.5B |
| Current liabilities | 37.8B | 28.0B | 28.3B | 23.3B |
| Accounts payable | 11.5B | 7.9B | 9.5B | 6.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8B | 1.1B | 851.3M | 50.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 66M |
| Pensions | — | — | — | — |
| Other current liabilities | 25M | 7.5B | 25M | 6.9B |
| Non current liabilities | 701.4M | 374.8M | 406.8M | 270.2M |
| Long term provisions | 140.5M | 59M | 91.7M | 27M |
| Long term debt | 356.9M | 137.9M | 169M | 103.1M |
| Provision for risks and charges | — | — | 146.1M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 264.4M | 264.4M | 264.4M | 264.4M |
| Retained earnings | 30.3B | — | 28.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.7B | 42.3B | 41.8B | 40.2B |
| Additional paid in capital | 8.8B | — | 8.8B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 57.2M | 54.1M | 52.2M | 44.1M |
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/balance_sheet
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