Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.1T | 1.0T | 939.9B |
| Current assets | 237.4B | 237.9B | 231.4B | 202.4B |
| Cash | 4.7B | — | 5.5B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7B | 1.8B | 5.5B | 1.9B |
| Other short term investments | 40.9B | 82.5B | 58.5B | 63.7B |
| Accounts receivable | 58.9B | 43.6B | 42.8B | 38.8B |
| Other receivables | 11.8B | 83.2M | 10.7B | 81.7M |
| Inventory | 95.6B | 90.3B | 83.3B | 76.5B |
| Prepaid assets | 21.2B | — | 27.8B | — |
| Restricted cash | 2.2B | — | 1.9B | — |
| Assets held for sale | 1.4B | 581.2M | — | — |
| Hedging assets | 109.7M | — | 932.4M | — |
| Other current assets | 22.5B | 19.0B | 19.5B | 21.5B |
| Non current assets | 1.1T | 838.2B | 776.6B | 737.5B |
| Properties | 101.6B | 554.2B | 570.2B | 488.9B |
| Land and improvements | 211.8B | — | 103.5B | — |
| Machinery furniture equipment | 689.3B | — | 530.6B | — |
| Construction in progress | 85.9B | 64.1B | 67.8B | 53.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -236.9B | — | -199.8B | — |
| Goodwill | 163.6B | 195.7B | 130.8B | 182.1B |
| Investment properties | — | — | — | — |
| Financial assets | 8.3B | — | 4.3B | — |
| Intangible assets | 9.9B | 56.8B | 3.9B | 55.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.9B | 32.8B | 32.6B | 35.4B |
| Total liabilities | 598.0B | 448.4B | 405.2B | 377.9B |
| Current liabilities | 323.6B | 283.9B | 269.1B | 243.8B |
| Accounts payable | 93.3B | 78.1B | 84.8B | 74.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 74.5B | 83.1B | 51.5B | 53.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.9B | 19.1B | 19.8B | 15.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 61.5B | 46.7B | 51.8B | 46.6B |
| Non current liabilities | 274.4B | 164.5B | 136.1B | 134.0B |
| Long term provisions | 8.9B | 7.2B | 6.7B | 6.5B |
| Long term debt | 166.5B | 86.5B | 62.5B | 61.5B |
| Provision for risks and charges | 2.9B | — | 2.4B | — |
| Deferred liabilities | 95.8B | 68.1B | 64.5B | 62.9B |
| Derivative product liabilities | — | — | 0 | — |
| Other non current liabilities | 305M | 34.2M | 300K | 37.1M |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 2.9B |
| Retained earnings | 110.4B | — | 99.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 738.9B | 627.7B | 602.8B | 562.0B |
| Additional paid in capital | 113.5B | — | 55.2B | — |
| Treasury stock | 4.2B | — | 3.4B | — |
| Minority interest | 31.9B | 14.0B | 559.4M | 569.7M |
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/balance_sheet
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