Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 16.0B | 15.1B | 14.1B | 12.5B |
| Current assets | 11.1B | 10.9B | 9.9B | 8.3B |
| Cash | 139.5M | — | 67.4M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 139.5M | 98.6M | 67.4M | 55.0M |
| Other short term investments | 6.6B | 7.3B | 6.1B | 6.2B |
| Accounts receivable | 1.1B | 717.2M | 648.6M | 539.2M |
| Other receivables | 2.0B | 14.8M | 1.2B | 12.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 377.6M | — | 303.9M | — |
| Restricted cash | 809.6M | — | 1.5B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.1B | 2.7B | 751K | 1.3B |
| Non current assets | 4.9B | 4.2B | 4.2B | 4.2B |
| Properties | 63.4M | 1.6B | 63.7M | 1.7B |
| Land and improvements | 243.9M | — | 243.9M | — |
| Machinery furniture equipment | 2.5B | — | 2.1B | — |
| Construction in progress | 57.9M | 435K | 29.5M | 80.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3B | — | -2.7B | — |
| Goodwill | 4.4B | 4.0B | 4.0B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 829.2M | 390.5M | 424.6M | 351.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 67.8M | 1K | 23.8M |
| Total liabilities | 4.8B | 4.8B | 5.0B | 4.4B |
| Current liabilities | 3.3B | 2.9B | 3.1B | 2.3B |
| Accounts payable | 189.0M | 689.9M | 646.0M | 580.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 316.0M | 281.8M | 263.7M | 248.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 300.0M | 92.7M | 247.5M | 28.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 836.4M | 842.0M | 893.7M | 549.7M |
| Non current liabilities | 1.5B | 1.9B | 1.9B | 2.1B |
| Long term provisions | 681.0M | 726.6M | 720.6M | 726.5M |
| Long term debt | 569.2M | 665.7M | 699.3M | 712.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.0M | 9.1M | 7.4M | 12.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1K | — |
| Shareholders equity | ||||
| Common stock | 494.3M | 492.8M | 491.4M | 491.2M |
| Retained earnings | 7.9B | — | 6.6B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.2B | 10.3B | 9.2B | 8.0B |
| Additional paid in capital | 1.2B | — | 536.4M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.5M | 8.8M | 11.1M | 8.1M |
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/balance_sheet
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