Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 82.7B | 79.6B | 73.8B | 66.6B |
| Current assets | 19.5B | 21.2B | 19.1B | 25.6B |
| Cash | 1.5B | — | 1.1B | — |
| Cash equivalents | 10.3M | — | 203.2M | — |
| Cash and cash equivalents | 1.5B | 935.5M | 1.3B | 488.6M |
| Other short term investments | 12.5B | 16.3B | 13.1B | 21.8B |
| Accounts receivable | 3.6B | 3.0B | 3.0B | 2.7B |
| Other receivables | 962.1M | — | 870.4M | — |
| Inventory | 523.1M | 495.3M | 420.7M | 366.2M |
| Prepaid assets | 307.1M | — | 371.2M | — |
| Restricted cash | 37M | — | 57.8M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -4.6M | 497.4M | 209.4M | 208.9M |
| Non current assets | 63.2B | 58.4B | 54.7B | 41.0B |
| Properties | 57.2B | 39.7B | 48.7B | 32.5B |
| Land and improvements | 390.4M | — | 278.6M | — |
| Machinery furniture equipment | 1.5B | — | 1.3B | — |
| Construction in progress | 11.5B | 9.0B | 8.5B | 6.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.4B | — | -14.2B | — |
| Goodwill | 4.4B | 6.5B | 6.6B | 67.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.2B | 5.0B | 5.2B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 200K | 800.9M | 324.5M | 431.2M |
| Total liabilities | 23.8B | 24.2B | 22.5B | 19.8B |
| Current liabilities | 18.7B | 18.5B | 17.0B | 16.2B |
| Accounts payable | 4.6B | 3.8B | 3.5B | 2.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 355.7M | 247.7M | 236M | 210.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.7M | 317.6M | 29.7M | 479.8M |
| Pensions | — | — | 142.9M | — |
| Other current liabilities | 646.6M | 1.2B | 9.6M | 1.0B |
| Non current liabilities | 5.0B | 5.7B | 5.5B | 3.6B |
| Long term provisions | 552.5M | 492.1M | 452.2M | 409.6M |
| Long term debt | 1.7B | 1.3B | 1.2B | 938.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.8B | 3.9B | 3.8B | 2.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 50.7M | — |
| Shareholders equity | ||||
| Common stock | 987.8M | 987.8M | 987.8M | 987.8M |
| Retained earnings | 55.8B | — | 48.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 58.9B | 55.4B | 51.4B | 46.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 145.8M | 97.8M | 49M | — |
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/balance_sheet
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