Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 55.3B | 88.4B | 83.3B | 84.5B |
| Current assets | 22.9B | 52.2B | 46.4B | 48.0B |
| Cash | 3.5B | — | 3.4B | — |
| Cash equivalents | 480M | — | 10M | — |
| Cash and cash equivalents | 4.0B | 4.1B | 3.4B | 2.8B |
| Other short term investments | 570M | 1.6B | 1.3B | 3.5B |
| Accounts receivable | 8.3B | 19.1B | 16.0B | 15.9B |
| Other receivables | 970M | 12.9B | 13.2B | 13.4B |
| Inventory | 7.4B | 10.0B | 8.2B | 8.7B |
| Prepaid assets | 1.5B | — | 4.2B | — |
| Restricted cash | 170M | — | 130M | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | 70M | — | 30M | — |
| Other current assets | 1.4B | 4.4B | 4.1B | 3.8B |
| Non current assets | 32.4B | 36.2B | 36.9B | 36.5B |
| Properties | 1.9B | 27.9B | 2.0B | 27.8B |
| Land and improvements | 1.7B | — | 1.7B | — |
| Machinery furniture equipment | 39.9B | — | 39.9B | — |
| Construction in progress | 310M | 310M | 1.1B | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.6B | — | -24.0B | — |
| Goodwill | 4.2B | 6.1B | 6.0B | 6.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 910M | 1.4B | 1.4B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 20M | 1.6B | 10M | 960M |
| Total liabilities | 35.4B | 59B | 63.1B | 63.2B |
| Current liabilities | 25.1B | 49.1B | 51.8B | 51.2B |
| Accounts payable | 10.3B | 24.0B | 21.8B | 18.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.0B | 18.6B | 23.3B | 26.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 600M | 160M | 250M | 260M |
| Pensions | 480M | 620M | 470M | 260M |
| Other current liabilities | 350M | 440M | 230M | 960M |
| Non current liabilities | 10.3B | 9.9B | 11.3B | 12.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.2B | 9.3B | 10.5B | 10.8B |
| Provision for risks and charges | 100M | — | 20M | — |
| Deferred liabilities | 800M | 480M | 530M | 670M |
| Derivative product liabilities | 0 | — | 0 | — |
| Other non current liabilities | 10M | — | — | — |
| Shareholders equity | ||||
| Common stock | 980M | 980M | 800M | 800M |
| Retained earnings | 6.5B | — | 17.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.9B | 29.4B | 20.2B | 21.4B |
| Additional paid in capital | 10.0B | — | 440M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 0 |
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/balance_sheet
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