Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 77.5B | 66.0B | 57.9B | 47.6B |
| Current assets | 14.3B | 60.7B | 10.6B | 10.3B |
| Cash | 1.7B | — | 1.1B | 79.4M |
| Cash equivalents | 150.1M | — | 0 | 0 |
| Cash and cash equivalents | 1.8B | 473.8M | 1.1B | 79.4M |
| Other short term investments | 3.9B | 1.5B | 2.8B | 2.3B |
| Accounts receivable | 3.8M | — | — | — |
| Other receivables | 8.4B | 58.6B | 6.4B | 7.7B |
| Inventory | — | — | — | — |
| Prepaid assets | 35.5M | — | — | 171.5M |
| Restricted cash | — | — | — | 626.1M |
| Assets held for sale | 59.0M | 62.5M | 63.7M | 97.1M |
| Hedging assets | — | — | 0 | 0 |
| Other current assets | 86.6M | — | 143.8M | 117.6M |
| Non current assets | 63.1B | 5.3B | 47.3B | 37.2B |
| Properties | 300.9M | — | 276.2M | 249.2M |
| Land and improvements | 917K | — | 917K | 920K |
| Machinery furniture equipment | 285.9M | — | 222.6M | 187.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -345.3M | — | -245.9M | -229.6M |
| Goodwill | 10.9M | 2.2M | 2.8M | 3.7M |
| Investment properties | — | — | — | — |
| Financial assets | 57.0M | 37.0M | — | 0 |
| Intangible assets | 10.9M | 2.2M | 2.8M | 3.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.4M | 212.9M | 14.3M | 22.5M |
| Total liabilities | 50.4B | 41.1B | 35.0B | 33.8B |
| Current liabilities | 11.5B | 85.3M | 8.5B | 26.4B |
| Accounts payable | 90.3M | 85.3M | 50.0M | 86.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.9B | — | 7.7B | 25.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 0 | 41.3M |
| Pensions | 31.2M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 38.8B | 41.0B | 26.5B | 7.4B |
| Long term provisions | 43.9M | 48.6M | 12.2M | 62.0M |
| Long term debt | 38.8B | 40.1B | 26.4B | 7.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 0 | 25.6M | 30.6M |
| Other non current liabilities | 112.8M | 101.0M | — | — |
| Shareholders equity | ||||
| Common stock | 539.5M | 537.0M | 535.3M | 450.2M |
| Retained earnings | 8.9B | — | 5.9B | 5.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.1B | 24.9B | 23.0B | 13.7B |
| Additional paid in capital | 15.1B | — | 14.9B | 7.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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