Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 87.4B | 82.8B | 73.7B | 68.4B |
| Current assets | 50.3B | 47.4B | 41.2B | 37.1B |
| Cash | 5.9B | — | 6.2B | — |
| Cash equivalents | 835.2M | — | 380.0M | — |
| Cash and cash equivalents | 6.7B | 6.0B | 6.6B | 4.4B |
| Other short term investments | 4.4B | 13.7B | 3.9B | 12.7B |
| Accounts receivable | 18.5B | 21.2B | 16.8B | 15.8B |
| Other receivables | 10.5B | — | 8.2B | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.7B | — | 912.2M | — |
| Restricted cash | 2.4B | — | 2.4B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | — | 42.5M | — |
| Other current assets | 8.8B | 6.5B | 4.9B | 3.8B |
| Non current assets | 37.1B | 35.4B | 32.5B | 31.3B |
| Properties | 276.8M | 7.6B | 6.7B | 6.7B |
| Land and improvements | 2.0B | — | 1.1B | — |
| Machinery furniture equipment | 8.9B | — | 8.4B | — |
| Construction in progress | 75.4M | 151.9M | 1.2B | 415.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.4B | — | -9.4B | — |
| Goodwill | 30.3B | 28.1B | 26.4B | 26.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.7B | 6.2B | 4.6B | 5.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 257.0M | 1.2B | 165.8M | 1.0B |
| Total liabilities | 24.2B | 27.1B | 24.2B | 24.3B |
| Current liabilities | 21.3B | 24.2B | 21.8B | 21.2B |
| Accounts payable | 8.9B | 10.4B | 8.1B | 6.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 952.3M | 3.6B | 2.8B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 505.9M | 331.8M | 547.3M | 653.8M |
| Pensions | 5.0B | — | 4.4B | — |
| Other current liabilities | 269.8M | 5.0B | 3.3B | 2.2B |
| Non current liabilities | 2.8B | 2.9B | 2.3B | 3.1B |
| Long term provisions | 67.0M | 2.2M | 547.0M | 481.6M |
| Long term debt | 2.2B | 2.2B | 1.7B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 150.5M | 133.5M | 18.8M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 47.6M | 63.1M | 44.4M | 25.6M |
| Shareholders equity | ||||
| Common stock | 779.3M | 779.3M | 770.3M | 769.3M |
| Retained earnings | 28.8B | — | 19.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 63.2B | 55.6B | 49.6B | 44.2B |
| Additional paid in capital | 3.5B | — | 1.6B | — |
| Treasury stock | 3.0B | — | 2.1B | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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