Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 112.2B | 108.7B | 106.6B | 102.9B |
| Current assets | 67.8B | 64.0B | 56.5B | 59.7B |
| Cash | — | — | 3.6B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.6B | 28.2B | 3.6B | 4.8B |
| Other short term investments | 4.0B | 1.1B | 15.8B | 17.3B |
| Accounts receivable | 15.2B | 14.9B | 15.6B | 13.7B |
| Other receivables | 2.4B | — | 1.5B | 243.8M |
| Inventory | 16.9B | 15.8B | 16.6B | 20.8B |
| Prepaid assets | 3.8B | — | 2.4B | — |
| Restricted cash | 150K | — | 1.0B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.3B | 4.1B | 3.4B | 2.8B |
| Non current assets | 44.4B | 44.6B | 50.2B | 43.2B |
| Properties | 3.6B | 36.6B | 3.3B | 30.9B |
| Land and improvements | 9.5B | — | 9.3B | — |
| Machinery furniture equipment | 32.7B | — | 27.8B | — |
| Construction in progress | 1.8B | 2.8B | 2.8B | 3.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.2B | — | -10.4B | — |
| Goodwill | 6.0B | 6.2B | 6.0B | 10.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.1B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 646.6M | 845.5M | 976.2M | 977.8M |
| Total liabilities | 20.7B | 20.8B | 19.4B | 19.9B |
| Current liabilities | 15.6B | 15.4B | 14.0B | 15.4B |
| Accounts payable | 8.2B | 10.0B | 8.6B | 9.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 2.0B | 2.3B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 736.9M | 1.0B | 516.4M | 614.9M |
| Pensions | 1.5B | — | 589.1M | — |
| Other current liabilities | 3.0B | 1.7B | 3.9M | 2.4B |
| Non current liabilities | 5.1B | 5.4B | 5.4B | 4.5B |
| Long term provisions | 1.5B | 1.5B | 1.4B | 1.2B |
| Long term debt | 1.1B | 1.3B | 1.4B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1B | 2.2B | 2.2B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 413.9M | 461.3M | 404.9M | 437.5M |
| Shareholders equity | ||||
| Common stock | 164.8M | 164.8M | 164.7M | 164.7M |
| Retained earnings | 71.6B | — | 67.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 91.5B | 87.9B | 87.2B | 83.1B |
| Additional paid in capital | 19.4B | — | 19.3B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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