Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 24.3B | 24.4B | 24.3B | 23.1B |
| Current assets | 6.2B | 5.7B | 5.3B | 4.7B |
| Cash | 38.1M | — | 76M | — |
| Cash equivalents | 546.4M | — | 426.4M | — |
| Cash and cash equivalents | 584.5M | 151.7M | 502.4M | 82.1M |
| Other short term investments | 2.1B | 2.6B | 2.0B | 1.9B |
| Accounts receivable | 62.3M | 24.7M | 36.6M | 22.7M |
| Other receivables | 695.5M | 245.2M | 30.2M | 270.4M |
| Inventory | 2.7B | 2.5B | 2.4B | 2.3B |
| Prepaid assets | 61.1M | — | 326.7M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 700K | 106.8M | 430K | 109.1M |
| Non current assets | 18.1B | 18.8B | 18.9B | 18.4B |
| Properties | 50.0M | 229.6M | 49.8M | 258.6M |
| Land and improvements | 34.0M | — | 34.0M | — |
| Machinery furniture equipment | 1.2B | — | 1.4B | — |
| Construction in progress | 4.3B | 359.2M | 4.9B | 359.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | — | -1.4B | — |
| Goodwill | 13.1B | 13.3B | 13.5B | 12.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.0B | 13.2B | 13.4B | 12.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | -20K | 4.6B | 4.6B | 4.9B |
| Total liabilities | 14.7B | 16.5B | 18.0B | 18.3B |
| Current liabilities | 3.8B | 3.6B | 3.7B | 3.5B |
| Accounts payable | 352.6M | 349.0M | 376.0M | 409.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.1B | 1.1B | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 49.1M | 4.0M | 7.0M |
| Pensions | 109.1M | — | 90.3M | — |
| Other current liabilities | — | 1.4B | 1.4B | 1.3B |
| Non current liabilities | 10.9B | 13.0B | 14.3B | 14.8B |
| Long term provisions | 132.9M | 146.6M | 146.5M | 145.1M |
| Long term debt | 7.9B | 10.1B | 11.9B | 12.8B |
| Provision for risks and charges | 10.1M | — | 10.1M | — |
| Deferred liabilities | 1.7B | 1.5B | 1.0B | 605.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 282.1M | 725.2M | 297.3M | 820.1M |
| Shareholders equity | ||||
| Common stock | 188.3M | 188.3M | 188.3M | 188.3M |
| Retained earnings | -2.0B | — | -3.4B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.6B | 7.9B | 6.3B | 4.8B |
| Additional paid in capital | 1.9B | — | 1.9B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7.5B | 6.6B | 5.7B | 5.0B |
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/balance_sheet
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