Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 168.9B | 184.1B | 132.5B | 108.3B |
| Current assets | 119.6B | 151.2B | 127.5B | 96.1B |
| Cash | 6.0B | — | 8.1B | — |
| Cash equivalents | 1.6B | — | 2.4B | — |
| Cash and cash equivalents | 7.6B | 2.9B | 10.4B | 1.6B |
| Other short term investments | 70.7B | 105.2B | 96.3B | 74.8B |
| Accounts receivable | 3.0B | 5.7B | 4.9B | 3.0B |
| Other receivables | 37.0B | 37.4B | 14.8B | 16.8B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | — | 1.2B | — |
| Non current assets | 49.3B | 32.9B | 5.0B | 12.1B |
| Properties | 23.0M | 4.0B | 22.4M | 2.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.2B | — | 3.7B | — |
| Construction in progress | 0 | — | 0 | 505M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | — | -932.8M | — |
| Goodwill | 494.0M | 515.9M | 498.7M | 428M |
| Investment properties | 31.6M | 31.9M | 32.2M | 32M |
| Financial assets | — | — | — | — |
| Intangible assets | 494.0M | 515.9M | 498.7M | 428M |
| Investments and advances | — | — | — | — |
| Other non current assets | 457.2M | 963.3M | 552.8M | 719M |
| Total liabilities | 112.5B | 131.3B | 102.2B | 82.1B |
| Current liabilities | 111.7B | 98.6B | 101.8B | 66.4B |
| Accounts payable | 73.2B | 94.3B | 72.0B | 61.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.9B | — | 25.4B | 596M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30K | 475.6M | 1.9M | 208M |
| Pensions | 92.1M | — | 61.0M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 758.6M | 32.7B | 361.1M | 15.7B |
| Long term provisions | 392.7M | 311.1M | 225.9M | 199M |
| Long term debt | 202.3M | 31.4B | 36.1M | 15.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 255.7M | 194.5M | 160.1M | 63M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 797.0M | 377.0M | 488M |
| Shareholders equity | ||||
| Common stock | 902.9M | 901.5M | 840.1M | 839M |
| Retained earnings | 33.4B | — | 23.7B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 56.4B | 52.8B | 30.4B | 26.1B |
| Additional paid in capital | 19.9B | — | 4.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 177.0M | — | — | — |
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/balance_sheet
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