Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 46.7B | 45.3B | 43.8B | 39.3B |
| Current assets | 28.1B | 4.8B | 32.8B | 4.2B |
| Cash | 265.5M | — | 242.3M | — |
| Cash equivalents | 0 | — | — | — |
| Cash and cash equivalents | 265.5M | 114.4M | 242.3M | 114.5M |
| Other short term investments | 26.3B | 2.6B | 30.2B | 2.6B |
| Accounts receivable | 694.9M | 1.8B | 1.3B | 1.3B |
| Other receivables | 1.6M | 400K | 300K | 200K |
| Inventory | — | — | — | — |
| Prepaid assets | 575M | — | 691.8M | — |
| Restricted cash | — | — | 189.1M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.6B | 40.5B | 10.9B | 35.1B |
| Properties | 6.3B | 221.2M | 167.9M | 130.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 553.7M | — | 417.2M | — |
| Construction in progress | 40.8M | 31.3M | 16.1M | 15.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -450.8M | — | -388M | — |
| Goodwill | 2.4B | 3.1B | 3.1B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 3.1B | 3.1B | 3.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 62.9M | 1.0B | 28.8M | 1.0B |
| Total liabilities | 4.6B | 4.6B | 3.9B | 3.6B |
| Current liabilities | 1.8B | 1.2B | 2.2B | 1.1B |
| Accounts payable | 589M | 776.3M | 495.5M | 591.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.5M | — | 591.9M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 383.4M | 68.1M | 500.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.8B | 3.5B | 1.7B | 2.5B |
| Long term provisions | 121.4M | 143.4M | 84M | 168.3M |
| Long term debt | 859.8M | — | 194M | — |
| Provision for risks and charges | — | — | 5.2M | — |
| Deferred liabilities | 1.2B | 1.3B | 893.9M | 678.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 584.4M | 590.4M | 566.8M | 435.5M |
| Shareholders equity | ||||
| Common stock | 6.3B | 6.3B | 6.3B | 6.2B |
| Retained earnings | 21.7B | — | 20.8B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 42.1B | 40.7B | 39.8B | 35.7B |
| Additional paid in capital | 11.5B | — | 10.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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