Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 56.6B | 54.1B | 53.4B | 47.6B |
| Current assets | 26.9B | 5.1B | 24.9B | 4.3B |
| Cash | 2.6B | — | 1.5B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6B | 1.3B | 1.5B | 1.4B |
| Other short term investments | 23.0B | 2.2B | 21.8B | 1.6B |
| Accounts receivable | 797.2M | 1.2B | 833.4M | 748.9M |
| Other receivables | 40.2M | 90.1M | 30.6M | 103.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 452.5M | — | 389.9M | — |
| Non current assets | 29.7B | 49.1B | 28.5B | 43.3B |
| Properties | 1.2B | 2.7B | 2.8B | 2.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2B | — | 727.4M | — |
| Construction in progress | 17.3M | 1.6M | 30.7M | 54.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | — | -545M | — |
| Goodwill | 43.5M | 111.2M | 76.3M | 60M |
| Investment properties | 1.2B | 1.2B | 1.3B | 89.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 43.5M | 111.2M | 76.3M | 60M |
| Investments and advances | — | — | — | — |
| Other non current assets | 55.1M | 224.4M | 53.3M | 272.3M |
| Total liabilities | 5.0B | 4.2B | 3.7B | 2.9B |
| Current liabilities | 2.6B | 1.4B | 1.9B | 972.5M |
| Accounts payable | 598.1M | 206M | 277M | 287.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.7M | 443.1M | 201.1M | 180.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 178.9M | — | 95.4M | — |
| Non current liabilities | 2.4B | 2.8B | 1.8B | 1.9B |
| Long term provisions | 10.2M | 449.4M | 8.7M | 167.9M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 25.4M | — | 35M | — |
| Deferred liabilities | 984.1M | 723.3M | 413.3M | 254.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 178.9M | 148.7M | 95.4M | 113.1M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 40.1B | — | 38.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 51.6B | 49.9B | 49.7B | 44.7B |
| Additional paid in capital | 1.3B | — | 764M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.6B | 6.5B | 5.9B | 5.0B |
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/balance_sheet
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