Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 33.3B | 35.9B | 33.5B | 31.6B |
| Current assets | 15.7B | 19.1B | 16.9B | 16.0B |
| Cash | 948.4M | — | 464.2M | — |
| Cash equivalents | 0 | — | 15M | — |
| Cash and cash equivalents | 948.4M | 893.8M | 479.2M | 325.7M |
| Other short term investments | 6.9B | 9.6B | 8.0B | 6.9B |
| Accounts receivable | 912M | 1.1B | 756.7M | 1.3B |
| Other receivables | 165.5M | 27.6M | 71.7M | 15.8M |
| Inventory | 6.4B | 7.0B | 7.1B | 7.0B |
| Prepaid assets | 378.4M | — | 507.7M | — |
| Restricted cash | 1.4M | — | 900K | — |
| Assets held for sale | 0 | 900K | 900K | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2M | 487.5M | 5.1M | 433.4M |
| Non current assets | 17.7B | 16.7B | 16.6B | 15.6B |
| Properties | 14.4B | 13.4B | 13.2B | 12.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1B | — | 1.8B | — |
| Construction in progress | 94.2M | 131.1M | 88.8M | 129.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.4B | — | -6.4B | — |
| Goodwill | 2.1B | 2.1B | 2.0B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.3M | 30.4M | 4.5M | 46.8M |
| Total liabilities | 16.0B | 15.8B | 14.6B | 14.6B |
| Current liabilities | 5.4B | 6.2B | 5.1B | 5.3B |
| Accounts payable | 2.4B | 3.1B | 2.7B | 2.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.5B | 1.5B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 28.1M | 18.5M | 136.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 965.9M | 515.1M | 700K | 499.2M |
| Non current liabilities | 10.6B | 9.6B | 9.5B | 9.3B |
| Long term provisions | 8.2M | 8.1M | 7.2M | 12.2M |
| Long term debt | 10.5B | 9.6B | 9.5B | 9.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -300K | — | 3.2M | 20.7M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 12.3B | — | 14.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.4B | 20.0B | 18.9B | 17.0B |
| Additional paid in capital | 3.2B | — | 3.0B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 288.6M | 321.5M | 293.8M | 280M |
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