Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 50.1B | 47.9B | 46.4B | 44.3B |
| Current assets | 28.4B | 27.9B | 27.3B | 25.6B |
| Cash | 1.8B | — | 1.3B | — |
| Cash equivalents | — | — | 0 | — |
| Cash and cash equivalents | 1.8B | 638.9M | 1.3B | 2.6B |
| Other short term investments | 4.4B | 6.9B | 3.3B | 2.2B |
| Accounts receivable | 11.8B | 10.2B | 12.5B | 11.4B |
| Other receivables | 227.9M | 202M | 233.4M | 225.4M |
| Inventory | 9.0B | 8.5B | 8.3B | 7.9B |
| Prepaid assets | 783.9M | — | 959.3M | — |
| Restricted cash | 11.2M | — | 12.8M | — |
| Assets held for sale | 133.3M | 88.5M | 88.5M | 0 |
| Hedging assets | 0 | — | 124.8M | — |
| Other current assets | 1.2B | 1.5B | 1.3B | 1.3B |
| Non current assets | 21.7B | 20.0B | 19.1B | 18.7B |
| Properties | 17.2B | 14.4B | 14.6B | 14.8B |
| Land and improvements | 2.1B | — | 2.1B | — |
| Machinery furniture equipment | 16.4B | — | 14.7B | — |
| Construction in progress | 1.8B | 3.5B | 2.6B | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.0B | — | -8.8B | — |
| Goodwill | 465.2M | 133.2M | 146.6M | 90.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 465.2M | 133.2M | 146.6M | 90.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | 152.3M | 94.4M | 112.9M |
| Total liabilities | 12.2B | 11.1B | 10.7B | 9.5B |
| Current liabilities | 10.0B | 9.1B | 9.0B | 8.0B |
| Accounts payable | 4.5B | 4.2B | 4.6B | 3.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 127M | 112.5M | 117.6M | 105.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 405.3M | 552M | 447.7M | 815.2M |
| Pensions | 233.5M | — | 177.6M | — |
| Other current liabilities | 911.2M | 607.7M | 597.3M | 251.5M |
| Non current liabilities | 2.3B | 2.0B | 1.8B | 1.5B |
| Long term provisions | 802.7M | 672.2M | 395.4M | 228.7M |
| Long term debt | 347.2M | 215.4M | 235.2M | 224.7M |
| Provision for risks and charges | 10.5M | — | 13.7M | — |
| Deferred liabilities | 1.1B | 1.1B | 1.1B | 1.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20M | 21.7M | 1.7M | 25M |
| Shareholders equity | ||||
| Common stock | 250.7M | 250.7M | 252.7M | 252.7M |
| Retained earnings | 36.7B | — | 33.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.9B | 36.8B | 35.7B | 34.8B |
| Additional paid in capital | 43.1M | — | 4.4M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | — |
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/balance_sheet
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