Financials
Balance sheet
| Fiscal date | Sep 2025 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Total assets | 2.0T | 2.0T | 2.0T |
| Current assets | 299.5B | 318.9B | 309.6B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 37.9B | 36.8B | 63.7B |
| Other short term investments | 15.0B | 35B | 5B |
| Accounts receivable | 6.7B | 6.5B | 5.1B |
| Other receivables | 32.8B | 31.2B | 27.6B |
| Inventory | 7.8B | 7.7B | 7.8B |
| Prepaid assets | 9.0B | 9.0B | 5.0B |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 190.3B | 192.8B | 195.5B |
| Non current assets | 1.7T | 1.7T | 1.7T |
| Properties | 7.8B | 7.2B | 7.8B |
| Land and improvements | 228.6B | 192.8B | 192.7B |
| Machinery furniture equipment | 189.0B | 198.1B | 200.0B |
| Construction in progress | 170.2B | 168.9B | 168.5B |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 101.6B | 100.0B | 101.0B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 3.3B | 2.3B | 2.4B |
| Total liabilities | 1.3T | 1.3T | 1.3T |
| Current liabilities | 135.2B | 159.9B | 168.7B |
| Accounts payable | 637M | 751M | 843M |
| Accrued expenses | — | — | — |
| Short term debt | 25.0B | 55.6B | 51.6B |
| Deferred revenue | — | — | — |
| Tax payable | 17.0B | 14.8B | 10.1B |
| Pensions | 12.2B | 12.0B | 6.2B |
| Other current liabilities | 33.1B | 32.5B | 37.7B |
| Non current liabilities | 1.2T | 1.2T | 1.2T |
| Long term provisions | 5.8B | 5.8B | 5.9B |
| Long term debt | 1.1T | 1.0T | 1.1T |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 26.6B | 25.9B | 25.7B |
| Shareholders equity | |||
| Common stock | 58.1B | 58.1B | 58.1B |
| Retained earnings | 591.5B | 556.7B | 544.1B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 723.6B | 679.8B | 667.5B |
| Additional paid in capital | 62.2B | 62.2B | 62.2B |
| Treasury stock | 674M | — | — |
| Minority interest | — | — | — |
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