Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 453.6B | 438.5B | 404.3B | 29.5B |
| Current assets | 133.5B | 134.9B | 126.8B | 9.5B |
| Cash | — | 7.9B | — | 523.8M |
| Cash equivalents | — | 3.3B | — | 887.1M |
| Cash and cash equivalents | 11.8B | 11.2B | 12.5B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 105.4B | 74.5B | 94.0B | 5.1B |
| Other receivables | — | 23.1B | — | 1.6B |
| Inventory | 14.0B | 13.2B | 12.9B | 948.8M |
| Prepaid assets | — | 4.8B | — | 267.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 4.9B | 5.8B | 6.9M |
| Hedging assets | 234.1M | 648.3M | 1.1B | 30.2M |
| Other current assets | — | — | — | — |
| Non current assets | 320.1B | 303.6B | 277.5B | 19.9B |
| Properties | 49.0B | 0 | 42.4B | 0 |
| Land and improvements | — | 9.3B | — | 629.4M |
| Machinery furniture equipment | — | 68.6B | — | 4.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -45.9B | — | -3.5B |
| Goodwill | 334.8B | 308.4B | 275.3B | 20.1B |
| Investment properties | — | — | — | — |
| Financial assets | 540.3M | 1.2B | 288.2M | 75.4M |
| Intangible assets | 67.8B | 59.9B | 49.7B | 3.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.5B | 27.5B | 24.7B | 1.8B |
| Total liabilities | 326.6B | 314.1B | 286.5B | 20.8B |
| Current liabilities | 193.8B | 181.4B | 161.9B | 12.8B |
| Accounts payable | 139.8B | 59.7B | 126.0B | 4.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.5B | 19.7B | 21.8B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2B | 14.5B | 4.3B | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 132.8B | 132.7B | 124.6B | 8.0B |
| Long term provisions | 6.1B | 6.2B | 5.9B | 478.5M |
| Long term debt | 85.7B | 86.7B | 83.3B | 5.1B |
| Provision for risks and charges | 9.4B | 8.3B | 7.5B | 607.4M |
| Deferred liabilities | 6.4B | 5.2B | 3.3B | 181.0M |
| Derivative product liabilities | 2.8B | 3.4B | 3.5B | 346.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.2B | 6.2B | 6.2B | 474.4M |
| Retained earnings | 30.1B | 28.3B | 23.1B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 127.0B | 124.4B | 117.8B | 8.6B |
| Additional paid in capital | 5.7B | 14.9B | 5.7B | 1.1B |
| Treasury stock | — | 41.3B | — | 2.5B |
| Minority interest | 1.6B | 1.4B | 720.4M | 50.7M |
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