Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|
| Total assets | 702.8B | 694.8B | 637.5B |
| Current assets | 227.3B | 216.2B | 150.5B |
| Cash | 81.4B | 125.3B | 58.7B |
| Cash equivalents | 60B | — | — |
| Cash and cash equivalents | 141.4B | 125.3B | 58.7B |
| Other short term investments | — | — | — |
| Accounts receivable | 74.8B | 78.4B | 64.7B |
| Other receivables | 112.3M | 113.6M | 3.4B |
| Inventory | — | — | — |
| Prepaid assets | 11.0B | 12.4B | 23.7B |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 475.5B | 478.6B | 487.0B |
| Properties | 0 | 0 | 0 |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 699.7B | 699.4B | 699.3B |
| Construction in progress | 22.2B | 20.5B | 20.6B |
| Leases | — | — | — |
| Accumulated depreciation | -266.8B | -257.0B | -237.3B |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 59.7B | 54.9B | 72.6B |
| Current liabilities | 32.5B | 28.1B | 29.4B |
| Accounts payable | 14.0B | 11.2B | 12.1B |
| Accrued expenses | — | — | — |
| Short term debt | 6.2B | 9.3B | 12.1B |
| Deferred revenue | — | — | — |
| Tax payable | 4.0B | 4.3B | 1.1B |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 27.3B | 26.8B | 43.1B |
| Long term provisions | — | — | — |
| Long term debt | 14.6B | 14.6B | 30.2B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 172.0B | 172.0B | 172.0B |
| Retained earnings | 410.0B | 406.9B | 328.6B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 643.1B | 640.0B | 565.0B |
| Additional paid in capital | 38.6B | 38.6B | 38.6B |
| Treasury stock | — | — | — |
| Minority interest | 65.4M | 56.1M | 3.3B |
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