Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 87.5B | 73.3B | 75.5B | 64.3B |
| Current assets | 22.7B | 1.7B | 18.3B | 3.0B |
| Cash | 121.3M | — | 103.3M | — |
| Cash equivalents | — | — | 0 | — |
| Cash and cash equivalents | 121.3M | 24.1M | 103.3M | 71.5M |
| Other short term investments | 20.8B | 290.3M | 16.5B | 303.9M |
| Accounts receivable | 1.3B | 1.2B | 932.7M | 2.2B |
| Other receivables | 70.2M | 140.1M | 77.7M | 130.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 10M | — | 9.6M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 354M | — | 340.1M | — |
| Non current assets | 64.9B | 71.6B | 57.2B | 61.3B |
| Properties | 3.4M | — | 3.4M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 651.3M | — | 438.5M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | — | -1.5B | — |
| Goodwill | 220.6M | 221.5M | 218.7M | 208.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 99.8M | 100.7M | 97.9M | 87.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 139.2M | 415.3M | 115.5M | 356.5M |
| Total liabilities | 6.2B | 5.4B | 4.8B | 4.1B |
| Current liabilities | 2.8B | 777M | 2.6B | 889.8M |
| Accounts payable | 400.5M | 524.4M | 389.6M | 466.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 197.2M | 252.6M | 62.6M | 423.5M |
| Pensions | 118.4M | — | 87.8M | — |
| Other current liabilities | — | — | 881.4M | — |
| Non current liabilities | 3.4B | 4.6B | 2.2B | 3.2B |
| Long term provisions | 207.6M | 221.4M | 164.3M | 174.9M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1B | 1.9B | 1.2B | 885.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100K | 677.4M | 947.6M | 482.8M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 69.4B | — | 59.8B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 81.3B | 67.9B | 70.8B | 60.2B |
| Additional paid in capital | 7.5B | — | 6.6B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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