Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 2.8T | 2.6T | 2.4T | 2.2T |
| Current assets | 1.3T | 1.1T | 982.7B | 960.3B |
| Cash | 18.3B | — | 26.1B | — |
| Cash equivalents | 30.9B | — | 19.2B | — |
| Cash and cash equivalents | 49.2B | 37.9B | 45.3B | 37.5B |
| Other short term investments | 369.5B | 292.8B | 216.9B | 205.9B |
| Accounts receivable | 82.8B | 85.3B | 74.6B | 86.3B |
| Other receivables | 474.6B | 446.2B | 406.3B | 393.2B |
| Inventory | 203.3B | 197.6B | 185.9B | 178.4B |
| Prepaid assets | 54.0B | — | 37.5B | — |
| Restricted cash | 14.9B | — | 919.5M | — |
| Assets held for sale | 0 | 197.8M | 254.7M | 0 |
| Hedging assets | 623.2M | — | 199.3M | — |
| Other current assets | 16.0B | 68.7B | 14.1B | 58.9B |
| Non current assets | 1.5T | 1.4T | 1.4T | 1.2T |
| Properties | 4.0B | 227.6B | 3.6B | 205.0B |
| Land and improvements | 21.1B | — | 21.0B | — |
| Machinery furniture equipment | 353.5B | — | 297.2B | — |
| Construction in progress | 50.0B | 45.4B | 34.6B | 20.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -251.3B | — | -222.6B | — |
| Goodwill | 158.2B | 150.2B | 137.5B | 124.9B |
| Investment properties | — | — | — | — |
| Financial assets | 184.5M | — | 146.9M | — |
| Intangible assets | 110.7B | 101.1B | 88.5B | 75.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.6B | 35.8B | 11.3B | 35.2B |
| Total liabilities | 1.9T | 1.7T | 1.6T | 1.5T |
| Current liabilities | 903.2B | 860.3B | 755.5B | 735.7B |
| Accounts payable | 308.6B | 276.5B | 256.7B | 264.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 420.7B | 428.4B | 360.9B | 352.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.2B | 8.7B | 5.4B | 9.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 6.4B | 88.6B | 6.2B | 66.2B |
| Non current liabilities | 981.7B | 874.0B | 832.5B | 761.6B |
| Long term provisions | 19.8B | 18.3B | 17.6B | 18.6B |
| Long term debt | 828.8B | 740.1B | 705.3B | 644.5B |
| Provision for risks and charges | — | — | — | 400K |
| Deferred liabilities | 19.1B | 19.2B | 17.7B | 16.9B |
| Derivative product liabilities | 1.1B | — | 3.3B | — |
| Other non current liabilities | 61.9B | 60.5B | 79.7B | 57.3B |
| Shareholders equity | ||||
| Common stock | 5.6B | 5.6B | 5.6B | 5.6B |
| Retained earnings | 680.1B | — | 577.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 891.0B | 818.5B | 775.1B | 710.4B |
| Additional paid in capital | 29.3B | — | 28.2B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 120.6B | 113.5B | 113.2B | 105.6B |
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