Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 56.7B | 51.3B | 47.1B | 44.2B |
| Current assets | 39.7B | 35.8B | 32.0B | 29.0B |
| Cash | 677.4M | — | 1.3B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 677.4M | 1.2B | 1.3B | 408.4M |
| Other short term investments | 385.0M | 6.1B | 103.2M | 4.7B |
| Accounts receivable | 14.9B | 14.9B | 11.9B | 11.7B |
| Other receivables | 6.0B | 107.5M | 5.8B | 110.7M |
| Inventory | 5.1B | 4.7B | 4.8B | 3.7B |
| Prepaid assets | 5.2B | — | 4.4B | — |
| Restricted cash | 7.4B | — | 3.7B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 74.8M | 8.8B | 17.4M | 8.4B |
| Non current assets | 16.9B | 15.5B | 15.1B | 15.2B |
| Properties | 719.1M | 10.4B | 585.7M | 9.4B |
| Land and improvements | 9.9M | — | 9.9M | — |
| Machinery furniture equipment | 18.4B | — | 16.2B | — |
| Construction in progress | 975.9M | 357.6M | 1.1B | 761.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.5B | — | -9.7B | — |
| Goodwill | 66.0M | — | — | — |
| Investment properties | 999.1M | 962.5M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 105.0M | -1K | 1.3B |
| Total liabilities | 26.6B | 23.4B | 20.7B | 19.6B |
| Current liabilities | 22.7B | 20.6B | 17.7B | 16.8B |
| Accounts payable | 8.4B | 6.0B | 5.9B | 4.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.5B | 6.9B | 4.7B | 4.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 151.7M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 6.5B | 5.3B | 4.7B | 4.6B |
| Non current liabilities | 3.9B | 2.8B | 3.0B | 2.8B |
| Long term provisions | — | 4.5M | — | 1.3M |
| Long term debt | 1.6B | 915.6M | 1.2B | 1.8B |
| Provision for risks and charges | 2.2B | — | 1.6B | — |
| Deferred liabilities | 174.6M | 158.0M | 148.6M | 221.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -39K | — | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 378.3M | 378.3M | 378.3M | 378.3M |
| Retained earnings | 22.0B | — | 18.4B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.1B | 27.9B | 26.4B | 24.6B |
| Additional paid in capital | 6.9B | — | 6.9B | — |
| Treasury stock | — | — | — | — |
| Minority interest | -5.8M | — | — | — |
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/balance_sheet
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