Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 148.2B | 153.5B | 148.7B | 149.4B |
| Current assets | 44.5B | 47.3B | 45.2B | 48.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.9B | 9.2B | 8.1B | 11.0B |
| Other short term investments | 35.6M | 42.8M | 27.6M | 27.6M |
| Accounts receivable | 5.7B | 5.7B | 5.6B | 5.5B |
| Other receivables | 17.8B | 19.2B | 18.4B | 18.2B |
| Inventory | 4.3B | 4.5B | 4.7B | 5.2B |
| Prepaid assets | 6.8B | 7.7B | 7.5B | 7.8B |
| Restricted cash | 310.4M | 232.9M | 186.0M | 135.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 64.1M | 0 | 36.5M | — |
| Other current assets | — | — | — | — |
| Non current assets | 103.7B | 106.2B | 103.5B | 100.9B |
| Properties | 58.2B | 72.6B | 54.7B | 68.4B |
| Land and improvements | 2.1B | — | 2.3B | — |
| Machinery furniture equipment | 10.9B | — | 10.8B | — |
| Construction in progress | 9.2B | 264.3M | 9.9B | 246.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.8B | — | -14.8B | — |
| Goodwill | 9.0B | 9.5B | 9.4B | 9.4B |
| Investment properties | 2.5B | 2.6B | 2.6B | 2.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0B | 3.2B | 3.2B | 3.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 87.5B | 89.3B | 88.0B | 88.0B |
| Current liabilities | 46.9B | 47.8B | 50.4B | 52.1B |
| Accounts payable | 13.8B | 14.5B | 14.3B | 15.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.1B | 20.5B | 23.1B | 22.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 480.1M | 668.9M | 606.7M | 430.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 40.6B | 41.5B | 37.6B | 35.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 39.3B | 40.1B | 36.1B | 34.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.4B | 1.4B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 54.5M | 54.4M | 54.4M | 54.4M |
| Retained earnings | 41.9B | 43.2B | 41.5B | 43.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 60.7B | 64.2B | 60.7B | 61.3B |
| Additional paid in capital | 20.3B | 20.2B | 20.2B | 20.2B |
| Treasury stock | — | — | 1.1B | 1.1B |
| Minority interest | 6.9B | 7.0B | 6.8B | 6.6B |
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/balance_sheet
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