Financials
Balance sheet
| Fiscal date | Mar 2022 | Sep 2021 |
|---|---|---|
| Total assets | 21.8B | 9.6B |
| Current assets | 10.6B | 7.5B |
| Cash | 264.8M | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 264.8M | 151.2M |
| Other short term investments | 270.9M | 286.5M |
| Accounts receivable | 3.1B | 3.2B |
| Other receivables | 169.9M | — |
| Inventory | 6.8B | 2.8B |
| Prepaid assets | 1.3B | — |
| Restricted cash | 661K | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 94.3M | 1.1B |
| Non current assets | 11.2B | 2.1B |
| Properties | 7.4B | 2.0B |
| Land and improvements | 668.4M | — |
| Machinery furniture equipment | 4.4B | — |
| Construction in progress | 736.8M | 73.1M |
| Leases | — | — |
| Accumulated depreciation | -1.3B | — |
| Goodwill | 71.3M | 13.7M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 33.1M | 13.7M |
| Investments and advances | — | — |
| Other non current assets | 100K | 70.5M |
| Total liabilities | 7.2B | 3.9B |
| Current liabilities | 4.9B | 2.9B |
| Accounts payable | 2.5B | 1.3B |
| Accrued expenses | — | — |
| Short term debt | 1.5B | 906.4M |
| Deferred revenue | — | — |
| Tax payable | 0 | 17.2M |
| Pensions | — | — |
| Other current liabilities | 835.3M | 669.2M |
| Non current liabilities | 2.3B | 1.0B |
| Long term provisions | 119.2M | 89.8M |
| Long term debt | 2.2B | 1.0B |
| Provision for risks and charges | 38.7M | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 38.7M | 20.7M |
| Shareholders equity | ||
| Common stock | 144.6M | 144.6M |
| Retained earnings | 4.1B | — |
| Other shareholders equity | — | — |
| Total shareholders equity | 4.3B | 144.6M |
| Additional paid in capital | 723.9M | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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