Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 46.4B | 38.0B | 32.7B | 16.4B |
| Current assets | 26.8B | 27.0B | 25.9B | 13.7B |
| Cash | 474.2M | — | 194.1M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 474.2M | 449.7M | 194.1M | 126.0M |
| Other short term investments | 10.0B | 12.3B | 15.0B | 4.5B |
| Accounts receivable | 5.7B | 5.3B | 3.6B | 2.1B |
| Other receivables | 295.3M | 41.8M | 299.0M | 20.1M |
| Inventory | 8.1B | 7.1B | 5.5B | 5.5B |
| Prepaid assets | 2.1B | — | 1.2B | — |
| Restricted cash | 96.3M | — | 61.5M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1B | 1.8B | 1.2B | 1.3B |
| Non current assets | 19.6B | 10.9B | 6.8B | 2.7B |
| Properties | 2.1B | 3.6B | 371.6M | 1.4B |
| Land and improvements | 534M | — | 87.6M | — |
| Machinery furniture equipment | 4.8B | — | 2.3B | — |
| Construction in progress | 3.0B | 1.6B | 765.6M | 377.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | — | -682.3M | — |
| Goodwill | 2.5B | 881.8M | 772.1M | 458.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 578.4M | 468.7M | 411.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10K | 3.5B | 10K | 276.2M |
| Total liabilities | 18.0B | 12.0B | 7.8B | 6.2B |
| Current liabilities | 16.8B | 11.2B | 7.4B | 5.8B |
| Accounts payable | 6.8B | 4.1B | 3.6B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.1B | 6.4B | 3.0B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.3M | 9.1M | 0 | 0 |
| Pensions | 15.5M | — | 14.1M | — |
| Other current liabilities | 1.0B | 422.8M | 508.6M | 441.3M |
| Non current liabilities | 1.1B | 756.5M | 404.8M | 419.3M |
| Long term provisions | 100.8M | 75.3M | 59.6M | 65.0M |
| Long term debt | 918.0M | 556.0M | 243.7M | 296.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 130.0M | 125.2M | 101.6M | 57.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 640.8M | 640.1M | 639.2M | 581.4M |
| Retained earnings | 7.0B | — | 4.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.4B | 26.0B | 24.9B | 10.2B |
| Additional paid in capital | 20.0B | — | 20.0B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 39.7M | 17.9M | 15.8M | 13.9M |
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/balance_sheet
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