Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 6.5B | 6.6B | 6.6B | 6.7B |
| Current assets | 2.1B | 2.4B | 2.5B | 2.4B |
| Cash | 14.1M | — | 17.4M | — |
| Cash equivalents | 612.7M | — | 757.3M | — |
| Cash and cash equivalents | 626.8M | 705.7M | 774.7M | 848.6M |
| Other short term investments | 65.2M | 271.8M | 226.1M | 34.6M |
| Accounts receivable | 539.8M | 524.7M | 566.6M | 529.5M |
| Other receivables | 27.3M | 95.1M | 33.7M | 98.5M |
| Inventory | 776.1M | 743.5M | 757.8M | 758M |
| Prepaid assets | 43.3M | — | 51.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 12.5M | 76.2M |
| Hedging assets | 0 | — | 100K | — |
| Other current assets | -100K | — | — | — |
| Non current assets | 4.3B | 4.2B | 4.1B | 4.3B |
| Properties | 4.5B | — | 4.3B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5B | — | 1.4B | — |
| Construction in progress | 114M | — | 112M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | — | -2.8B | — |
| Goodwill | 1.3B | 1.3B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 423.1M | 399.5M | 396.2M | 359.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | — | -100K | — |
| Total liabilities | 3.3B | 3.5B | 3.4B | 3.5B |
| Current liabilities | 2.4B | 2.5B | 2.4B | 2.4B |
| Accounts payable | 1.4B | 1.3B | 1.4B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 207M | 205.2M | 211.9M | 236.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 96.4M | 49.4M | 96.2M | 33.4M |
| Pensions | 633.1M | 924.6M | 618.3M | — |
| Other current liabilities | 13.8M | -100K | 18.2M | 811.6M |
| Non current liabilities | 933.8M | 988.4M | 1.0B | 1.0B |
| Long term provisions | 10.2M | 9.9M | 19.7M | 10.2M |
| Long term debt | 748M | 796.6M | 806.3M | 854.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 96.3M | 89.8M | 92.6M | 96M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.6M | -100K | 6.3M | — |
| Shareholders equity | ||||
| Common stock | 384.7M | 379M | 379M | 370.2M |
| Retained earnings | 2.9B | 2.9B | 2.9B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 3.1B | 3.2B | 3.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 137.7M | 136.8M | 83.1M | 279.2M |
| Minority interest | -400K | -200K | -100K | 0 |
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/balance_sheet
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