Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 880.9B | 940.7B | 918.3B | 871.4B |
| Current assets | 438.9B | 456.5B | 410.7B | 403.8B |
| Cash | 4.2B | — | 4.9B | — |
| Cash equivalents | 2.0B | — | 1.4B | — |
| Cash and cash equivalents | 6.2B | 7.9B | 6.3B | 6.2B |
| Other short term investments | 194.2B | 195.3B | 192.7B | 191.7B |
| Accounts receivable | 47.2B | 58.3B | 40.3B | 41.7B |
| Other receivables | 14.4B | 59.2M | 13.7B | 49.1M |
| Inventory | 158.4B | 179.4B | 143.0B | 148.7B |
| Prepaid assets | 15.9B | — | 12.0B | — |
| Restricted cash | 2.6B | — | 2.7B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.7B | 15.5B | 13.8B | 15.4B |
| Non current assets | 442.0B | 484.2B | 507.6B | 467.6B |
| Properties | 319.7M | 257.3B | 418.3M | 224.7B |
| Land and improvements | 15.9B | — | 28.7B | — |
| Machinery furniture equipment | 198.8B | — | 219.9B | — |
| Construction in progress | 11.6B | 13.9B | 28.5B | 31.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -110.4B | — | -118.2B | — |
| Goodwill | 45.2B | 42.0B | 42.5B | 42.7B |
| Investment properties | 3.2B | 3.3B | 3.4B | 3.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 27.3B | 26.4B | 26.9B | 27.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.2B | 12.9B | 13.8B | 14.4B |
| Total liabilities | 176.9B | 182.8B | 169.4B | 175.1B |
| Current liabilities | 143.3B | 149.6B | 136.9B | 148.0B |
| Accounts payable | 48.1B | 49.4B | 48.0B | 46.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 808.4M | 710.6M | 625.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.3B | 16.0B | 9.4B | 19.3B |
| Pensions | — | — | 1.1B | 849.5M |
| Other current liabilities | 48.8B | 62.8B | 47.1B | 58.6B |
| Non current liabilities | 33.6B | 33.2B | 32.5B | 27.0B |
| Long term provisions | 3.0B | 3.0B | 2.9B | 2.6B |
| Long term debt | 1.4B | 2.2B | 2.3B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.8B | 22.7B | 21.4B | 17.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 345.1M | 1.7B | 1.5B | 1.0B |
| Shareholders equity | ||||
| Common stock | 12.5B | 12.5B | 12.5B | 12.5B |
| Retained earnings | 490.1B | — | 361.7B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 704.0B | 757.9B | 748.9B | 696.3B |
| Additional paid in capital | 158.5B | — | 148.3B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.7B | 5.3B | 3.8B | 5.3B |
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/balance_sheet
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