Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 112.6B | 101.2B | 96.2B | 83.4B |
| Current assets | 93.1B | 83.9B | 81.7B | 69.8B |
| Cash | 6.9B | — | 5.7B | — |
| Cash equivalents | 100K | — | 150.7M | — |
| Cash and cash equivalents | 6.9B | 3.7B | 5.8B | 4.1B |
| Other short term investments | 2.1B | 2.7B | 33.8M | 983.4M |
| Accounts receivable | 40.8B | 40.3B | 39.3B | 34.8B |
| Other receivables | 1.5B | 11.9M | 1.2B | 32.3M |
| Inventory | 33.1B | 31.0B | 28.6B | 24.6B |
| Prepaid assets | 7.8B | — | 5.9B | — |
| Restricted cash | 746.1M | — | 620.3M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 177.5M | 557.6M | 183.9M | 339.1M |
| Other current assets | 8.5B | 5.6B | 6.4B | 5.0B |
| Non current assets | 19.5B | 17.3B | 14.5B | 13.6B |
| Properties | 15.4B | 12.4B | 977.5M | 10.0B |
| Land and improvements | 2.3B | — | 1.2B | — |
| Machinery furniture equipment | 14.9B | — | 11.9B | — |
| Construction in progress | 2.4B | 1.9B | 1.5B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.5B | — | -6.4B | — |
| Goodwill | 45.2M | 37.4M | 28.2M | 14.2M |
| Investment properties | — | — | — | — |
| Financial assets | 1.4M | 48.5M | 10M | 79.8M |
| Intangible assets | 45.2M | 37.4M | 28.2M | 14.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 200K | 891.6M | -200K | 649.6M |
| Total liabilities | 67.6B | 60.2B | 57.4B | 58.7B |
| Current liabilities | 63.3B | 55.5B | 53.2B | 55.2B |
| Accounts payable | 55.5B | 48.4B | 48.1B | 50.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 1.2B | 809.7M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 310.8M | 1.8B | 981.7M | 589.6M |
| Pensions | — | — | 235.2M | — |
| Other current liabilities | 4.4B | 2.6B | 1.8B | 2.3B |
| Non current liabilities | 4.3B | 4.7B | 4.2B | 3.5B |
| Long term provisions | 175.3M | 161M | 140.5M | 108.6M |
| Long term debt | 4.0B | 4.2B | 3.9B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.2M | 101M | 8.6M | 214.6M |
| Derivative product liabilities | 37.5M | 0 | 1.9M | 1.6M |
| Other non current liabilities | — | 100K | — | — |
| Shareholders equity | ||||
| Common stock | 401.7M | 401.7M | 401.7M | 382.7M |
| Retained earnings | 28.5B | — | 22.4B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.0B | 41.1B | 38.8B | 24.6B |
| Additional paid in capital | 12.1B | — | 12.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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