Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 86.0B | 75.3B | 70.6B | 65.8B |
| Current assets | 32.4B | 69.1B | 28.5B | 57.9B |
| Cash | 798.1M | — | 949.3M | — |
| Cash equivalents | 1.9B | — | 1.3B | — |
| Cash and cash equivalents | 2.7B | 638.1M | 2.3B | 4.3B |
| Other short term investments | 4.4B | 2.2B | 4.7B | 2.9B |
| Accounts receivable | 50.4M | 268.6M | 38.7M | 123.0M |
| Other receivables | 25.2B | 66.0B | 19.5B | 50.6B |
| Inventory | — | — | — | — |
| Prepaid assets | 44.8M | — | 109M | — |
| Restricted cash | — | — | 1.9B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 560K | — | — | — |
| Non current assets | 53.6B | 6.3B | 42.1B | 7.9B |
| Properties | 0 | — | 0 | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 481.8M | — | 460.3M | — |
| Construction in progress | 5.2M | — | 1.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -445.8M | — | -395.3M | — |
| Goodwill | 5.3B | 5.2B | 5.2B | 5.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 40.8M |
| Intangible assets | 44.1M | 37.3M | 30.2M | 26.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 63.0M | 41.5M | 50M |
| Total liabilities | 54.1B | 45.7B | 42.8B | 39.8B |
| Current liabilities | 18.5B | 156.9M | 17.0B | 543.4M |
| Accounts payable | 94.6M | 98.5M | 112.6M | 121.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.2B | — | 14.2B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 29.1M | 0 | 0 |
| Pensions | 0 | — | 2.3M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 35.6B | 45.5B | 25.9B | 39.3B |
| Long term provisions | — | — | 2.3M | — |
| Long term debt | 35.4B | 44.1B | 25.7B | 36.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.0M | 31.2M | 110.1M | 19.7M |
| Derivative product liabilities | — | 34.1M | 45.1M | — |
| Other non current liabilities | — | 59.8M | 53.8M | 70.7M |
| Shareholders equity | ||||
| Common stock | 10.9B | 10.8B | 10.7B | 10.6B |
| Retained earnings | 7.6B | — | 4.8B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.9B | 29.7B | 27.8B | 26.0B |
| Additional paid in capital | 11.2B | — | 10.8B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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