Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 58.5B | 51.9B | 47.7B | 41.9B |
| Current assets | 33.1B | 26.3B | 26.3B | 21.9B |
| Cash | 507.2M | — | 386.9M | — |
| Cash equivalents | 500M | — | — | — |
| Cash and cash equivalents | 1.0B | 391M | 386.9M | 519M |
| Other short term investments | 116.6M | 1.0B | 77.2M | 511.5M |
| Accounts receivable | 10.1B | 8.3B | 6.7B | 5.0B |
| Other receivables | 12.0B | — | 8.5B | — |
| Inventory | 6.1B | 5.6B | 7.4B | 5.0B |
| Prepaid assets | 2.8B | — | 2.8B | — |
| Restricted cash | 933.8M | — | 282.2M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.4M | 10.9B | 14.7M | 10.8B |
| Non current assets | 25.4B | 25.6B | 21.5B | 20.1B |
| Properties | 15.2B | 15.0B | 15.4B | 15.5B |
| Land and improvements | 2.4B | — | 2.3B | — |
| Machinery furniture equipment | 16.1B | — | 14.4B | — |
| Construction in progress | 389.1M | 752.1M | 618.0M | 505.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.4B | — | -6.2B | — |
| Goodwill | 2.4B | 2.8B | 2.6B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 2.8B | 2.6B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.9M | 211.7M | 22.4M | 237.3M |
| Total liabilities | 44.6B | 39.3B | 36.7B | 31.1B |
| Current liabilities | 30.9B | 28.7B | 28.2B | 21.6B |
| Accounts payable | 11.7B | 7.3B | 11.0B | 6.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.1B | 17.3B | 14.3B | 12.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 302.6M | 209.6M | 23.9M | 196.8M |
| Pensions | 372.4M | — | 269.1M | — |
| Other current liabilities | 26.7M | 2.2B | 34.6M | 1.1B |
| Non current liabilities | 13.7B | 10.6B | 8.5B | 9.5B |
| Long term provisions | 298.2M | 317.3M | 287.2M | 259.9M |
| Long term debt | 12.2B | 9.0B | 6.9B | 8.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.1B | 1.1B | 936.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -103K | 158.1M | 163.7M | 169.3M |
| Shareholders equity | ||||
| Common stock | 236.5M | 236.5M | 236.5M | 236.5M |
| Retained earnings | 12.3B | — | 10.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.9B | 12.6B | 11.9B | 10.8B |
| Additional paid in capital | 563.0M | — | 563.0M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 356.4M | 261.7M | 244.1M | 163.3M |
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/balance_sheet
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