Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 204.9B | 84.9B | 58.5B | 58.6B |
| Current assets | 137.1B | 80.3B | 54.4B | 54.4B |
| Cash | 572.0M | — | 215.4M | — |
| Cash equivalents | 114.9M | — | 50.5M | — |
| Cash and cash equivalents | 687.0M | 276.5M | 265.9M | 310.1M |
| Other short term investments | 3.0B | 962M | 1.1B | 1.4B |
| Accounts receivable | 517.3M | 422M | 629.3M | 852.6M |
| Other receivables | 295.5M | 6.0B | 3.4B | 3.3B |
| Inventory | 120.6B | 69.6B | 47.8B | 47.5B |
| Prepaid assets | 5.0B | — | 1.1B | — |
| Restricted cash | 1.1B | — | 700K | — |
| Assets held for sale | 5.8B | 0 | 400K | 400K |
| Hedging assets | — | — | — | — |
| Other current assets | 4.1B | 3.0B | 951.6M | 1.0B |
| Non current assets | 67.8B | 4.6B | 4.1B | 4.2B |
| Properties | 663.7M | — | 350.3M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 522.9M | — | 141.7M | — |
| Construction in progress | 214.1M | — | 650M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -632.9M | — | -708.7M | — |
| Goodwill | 50.3B | 2.1M | 2.6M | 3.4M |
| Investment properties | 34.8B | 581.7M | 585.4M | 589.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | — | 2.6M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 451.6M | 2.4B | 651.7M | 654.6M |
| Total liabilities | 111.6B | 39.1B | 30.8B | 28.0B |
| Current liabilities | 70.6B | 28.4B | 26.4B | 24.9B |
| Accounts payable | 9.1B | 4.0B | 3.9B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.3B | 1.2B | 387.2M | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 267.9M | 28.1M | 36.6M | 128.7M |
| Pensions | 2.4B | — | — | — |
| Other current liabilities | 381.7M | 20.5B | 307.8M | 19.2B |
| Non current liabilities | 41.0B | 10.7B | 4.5B | 3.2B |
| Long term provisions | 375.4M | 119.9M | 116.8M | 99.4M |
| Long term debt | 25.7B | 2.5B | 2.7B | 1.4B |
| Provision for risks and charges | 29.7M | — | — | — |
| Deferred liabilities | 9.1B | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.8M | 1.7B | 650M | 1.7B |
| Shareholders equity | ||||
| Common stock | 2.4B | 1.3B | 1.1B | 1.1B |
| Retained earnings | -34.0B | — | -51.8B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 93.3B | 45.8B | 27.7B | 30.6B |
| Additional paid in capital | 95.1B | — | 62.4B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 55.6M | 124.3M | 119.9M | 121M |
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/balance_sheet
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