Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 21.6B | 20.5B | 17.8B | 16.3B |
| Current assets | 11.0B | 10.4B | 8.0B | 7.6B |
| Cash | 226.1M | — | 119.9M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 226.1M | 350.4M | 119.9M | 240.6M |
| Other short term investments | 9.4B | 8.4B | 6.3B | 6.2B |
| Accounts receivable | 230.7M | 1.2B | 286.0M | 893.5M |
| Other receivables | 438.0M | 460K | 476.1M | 550K |
| Inventory | — | — | — | — |
| Prepaid assets | 440.2M | — | 226.1M | — |
| Restricted cash | 201.6M | — | 445.2M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 257K | 411.2M | 155K | 239.4M |
| Non current assets | 10.6B | 10.1B | 9.8B | 8.8B |
| Properties | 58.2M | 3.3B | 36.2M | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5B | — | 1.0B | — |
| Construction in progress | 71.3M | 40.0M | 0 | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -712.1M | — | -512.8M | — |
| Goodwill | 419.4M | 477.5M | 318.5M | 268.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 419.4M | 477.5M | 318.5M | 268.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 101.2M | 87.2M | 200 | 47.7M |
| Total liabilities | 3.6B | 4.8B | 2.7B | 3.6B |
| Current liabilities | 3.2B | 4.3B | 2.4B | 3.3B |
| Accounts payable | 368.6M | 411.7M | 280.4M | 273.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.2M | 3.9M | 5.3M | 10.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 141.7M | 151.5M | 55.1M | 42.5M |
| Pensions | 456.9M | — | 309.3M | — |
| Other current liabilities | 205.2M | 1.9B | 209.2M | 1.5B |
| Non current liabilities | 415.2M | 450.9M | 344.1M | 307.0M |
| Long term provisions | 51.3M | 48.9M | 49.4M | 92.6M |
| Long term debt | 19.5M | 6.5M | 8.2M | 10.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 254.0M | 240.3M | 186.5M | 115.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8M | 586K | 311K | 162K |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 1.0B | 1.0B |
| Retained earnings | 15.5B | — | 13.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.0B | 15.7B | 15.1B | 12.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 435.2M | 437.4M | 438.4M | 436.4M |
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/balance_sheet
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