Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 197.7B | 157.5B | 151.2B | 125.4B |
| Current assets | 112.6B | 82.5B | 62.0B | 64.4B |
| Cash | 7.4B | — | 4.4B | — |
| Cash equivalents | 100K | — | — | — |
| Cash and cash equivalents | 7.4B | 7.9B | 4.4B | 7.6B |
| Other short term investments | 69.4B | 2.7B | 43.4B | 2.6B |
| Accounts receivable | 4.4B | 4.5B | 3.3B | 3.2B |
| Other receivables | 26.6B | 65.2B | 9.3B | 49.3B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.9B | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 10M | — | 0 | — |
| Other current assets | 1.9B | — | 1.6B | — |
| Non current assets | 85.1B | 74.9B | 89.2B | 61.1B |
| Properties | 83.9M | 3.6B | 63M | 3.2B |
| Land and improvements | 1.5B | — | 1.5B | — |
| Machinery furniture equipment | 1.8B | — | 1.7B | — |
| Construction in progress | 0 | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | — | -1.0B | — |
| Goodwill | 16.0B | 10.7B | 10.0B | 10.5B |
| Investment properties | — | — | — | — |
| Financial assets | 10M | 7.3M | 0 | 31.8M |
| Intangible assets | 2.6B | 2.4B | 1.7B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 392.9M | 1.6B | 495M | 1.4B |
| Total liabilities | 127.0B | 118.4B | 116.7B | 92.7B |
| Current liabilities | 93.3B | 5.9B | 73.3B | 5.0B |
| Accounts payable | 2.0B | 1.0B | 1.6B | 591M |
| Accrued expenses | — | — | — | — |
| Short term debt | 80.3B | — | 52.9B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 676.7M | 247.5M | 62.8M | 136.1M |
| Pensions | 152.7M | — | 130M | — |
| Other current liabilities | 564.1M | — | 625.4M | — |
| Non current liabilities | 33.7B | 112.4B | 43.4B | 87.7B |
| Long term provisions | 275.7M | 214.3M | 172.6M | 145.5M |
| Long term debt | 29.9B | 107.6B | 40.7B | 78.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 879.1M | 604.8M | 732.8M | 441.1M |
| Derivative product liabilities | 1.5B | 1.4B | 754.1M | 1.7B |
| Other non current liabilities | 4.1M | 645.7M | 625.4M | 479.6M |
| Shareholders equity | ||||
| Common stock | 393.1M | 364.7M | 358.9M | 358M |
| Retained earnings | 15.4B | — | 8.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 70.6B | 39.1B | 34.5B | 32.7B |
| Additional paid in capital | 48.9B | — | 20.8B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | 0 | 42.4M |
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/balance_sheet
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