Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 265.8B | 252.2B | 245.6B | 205.5B |
| Current assets | 72.4B | 68.7B | 60.0B | 52.2B |
| Cash | 5.3B | — | 6.9B | — |
| Cash equivalents | 68.4M | — | 398.2M | — |
| Cash and cash equivalents | 5.3B | 4.3B | 7.3B | 4.4B |
| Other short term investments | 9.2B | 4.7B | 2.0B | 4.3B |
| Accounts receivable | 40.1B | 43.4B | 37.6B | 34.0B |
| Other receivables | 40.8M | — | 62M | — |
| Inventory | 1.6B | 2.5B | 835.4M | 493.3M |
| Prepaid assets | 11.0B | — | 7.1B | — |
| Restricted cash | 529.8M | — | 552.7M | — |
| Assets held for sale | 549.9M | 2.0B | 1.1B | 1.1B |
| Hedging assets | 101.9M | — | 437M | — |
| Other current assets | 200K | 11.9B | 9.0B | 8.0B |
| Non current assets | 193.5B | 183.5B | 185.6B | 153.3B |
| Properties | 5.1B | 84.0B | 11.0B | 83.9B |
| Land and improvements | 2.8B | — | 1.1B | — |
| Machinery furniture equipment | 282.5B | — | 282.1B | — |
| Construction in progress | 10.1B | 11.0B | 11.8B | 13.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -215.1B | — | -217.2B | — |
| Goodwill | 66.8B | 67.2B | 64.8B | 25.2B |
| Investment properties | 1.9B | 2.0B | 3.9B | 3.9B |
| Financial assets | 17.6M | — | 134.2M | — |
| Intangible assets | 28.2B | 29.3B | 29.2B | 17.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 218M | 2.3B | 156.5M | 1.6B |
| Total liabilities | 235.6B | 234.4B | 227.7B | 191.0B |
| Current liabilities | 125.0B | 112.7B | 136.7B | 85.2B |
| Accounts payable | 35.7B | 37.1B | 36.6B | 33.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.0B | 34.8B | 57.0B | 16.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.0B | 7.4B | 12.4B | 7.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2B | 21.1B | 1.1B | 16.8B |
| Non current liabilities | 110.6B | 121.7B | 91.0B | 105.8B |
| Long term provisions | 7.1B | 7.8B | 7.5B | 7.3B |
| Long term debt | 81.6B | 89.4B | 55.7B | 71.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.6B | 2.0B | 493M |
| Derivative product liabilities | 328.2M | — | 257.1M | — |
| Other non current liabilities | 16.5M | 21.4B | 18.1M | 24.6B |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 2.9B |
| Retained earnings | -3.0B | — | -16.6B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.2B | 17.8B | 17.9B | 14.6B |
| Additional paid in capital | 7.3B | — | 7.3B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 31.1M | 27.8M | 38.8M | 23.6M |
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/balance_sheet
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