Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 64.2B | 55.2B | 49.6B | 37.7B |
| Current assets | 51.7B | 43.7B | 39.1B | 28.7B |
| Cash | 231.2M | — | 396.0M | — |
| Cash equivalents | 2.1B | — | 514.6M | — |
| Cash and cash equivalents | 2.4B | 1.5B | 910.6M | 314M |
| Other short term investments | 626.9M | 2.1B | 875.2M | 2.4B |
| Accounts receivable | 1.4B | 1.7B | 1.1B | 834.1M |
| Other receivables | 133.8M | 310M | 366.2M | 587.5M |
| Inventory | 44.6B | 35.8B | 33.8B | 22.9B |
| Prepaid assets | 2.4B | — | 1.7B | — |
| Restricted cash | 155.4M | — | 144.7M | — |
| Assets held for sale | 0 | 197.8M | 254.7M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 2.2B | 1.6B | 1.7B |
| Non current assets | 12.5B | 11.5B | 10.5B | 8.9B |
| Properties | 252.2M | 225.6M | 237.3M | 179.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 305.8M | — | 259.8M | — |
| Construction in progress | 47.9M | 25.9M | 50.8M | 94.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -541.6M | — | -404.9M | — |
| Goodwill | 4.9M | 6.1M | 6.0M | 4.5M |
| Investment properties | 6.3B | — | 0 | 407.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.9M | 6.1M | 6.0M | 4.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 810.1M | 694M | 666.1M |
| Total liabilities | 45.2B | 36.9B | 30.9B | 20.2B |
| Current liabilities | 35.9B | 30.3B | 24.3B | 20.1B |
| Accounts payable | 2.3B | 1.8B | 1.9B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.2B | 2.8B | 4.4B | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.1M | 147.5M | 147.6M | 150.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 448K | 21.8B | 442K | 11.8B |
| Non current liabilities | 9.3B | 6.6B | 6.6B | 107.3M |
| Long term provisions | 88.8M | 78.4M | 63.6M | 55.6M |
| Long term debt | 9.2B | 6.5B | 6.5B | 33.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -100K | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.5B |
| Retained earnings | 6.8B | — | 5.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.0B | 18.3B | 18.7B | 17.5B |
| Additional paid in capital | 9.5B | — | 10.6B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7M | 2.5M | 2.2M | 2M |
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/balance_sheet
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