Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 144.2B | 128.2B | 116.9B | 96.8B |
| Current assets | 40.5B | 123.3B | 33.3B | 92.8B |
| Cash | 1.2B | — | 1.6B | — |
| Cash equivalents | 13.8B | — | 13.7B | — |
| Cash and cash equivalents | 15.0B | 12.1B | 15.3B | 10.2B |
| Other short term investments | 6.2B | 1.2B | 1.6B | 1.3B |
| Accounts receivable | — | — | — | — |
| Other receivables | 19.0B | 110.0B | 16.2B | 81.3B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 388.6M | — | 193.8M | — |
| Non current assets | 103.7B | 4.9B | 83.5B | 4.0B |
| Properties | 551.0M | 637.9M | 340.8M | 514.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 681.7M | — | 533.5M | — |
| Construction in progress | 623.6M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -486.4M | — | -374.0M | — |
| Goodwill | 71.3M | 84.5M | 96.9M | 107.8M |
| Investment properties | 356K | 356K | 356K | 356K |
| Financial assets | 67.6M | 61.8M | 43.4M | 36.9M |
| Intangible assets | 71.3M | 84.5M | 96.9M | 107.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3M | 140.7M | 42.2M | 115.7M |
| Total liabilities | 81.2B | 71.0B | 64.9B | 49.4B |
| Current liabilities | 21.0B | 696.8M | 17.0B | 477.6M |
| Accounts payable | 267.2M | 269.4M | 253.7M | 249.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.7B | — | 15.6B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 86.6M | 427.4M | 174.9M | 55.3M |
| Pensions | 34.2M | — | 108.8M | — |
| Other current liabilities | 4.2M | — | — | — |
| Non current liabilities | 60.2B | 70.3B | 47.9B | 49.0B |
| Long term provisions | 344.4M | 334.7M | 209.2M | — |
| Long term debt | 59.5B | 68.8B | 47.6B | 48.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 4.5M | 6.1M | 5.8M |
| Other non current liabilities | 198.7M | 100.4M | 126.8M | 136.0M |
| Shareholders equity | ||||
| Common stock | 294.4M | 292.5M | 292.4M | 291.7M |
| Retained earnings | 30.6B | — | 22.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 63.0B | 57.2B | 52.0B | 47.4B |
| Additional paid in capital | 24.0B | — | 23.4B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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