Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|
| Total assets | 31.6B | 24.8B | 22.8B |
| Current assets | 15.0B | 10.3B | 9.5B |
| Cash | 861.2M | 490.5M | 236.6M |
| Cash equivalents | 50M | 0 | 0 |
| Cash and cash equivalents | 911.2M | 490.5M | 236.6M |
| Other short term investments | 2.8B | 1.6B | 1.6B |
| Accounts receivable | 3.5B | 2.3B | 2.6B |
| Other receivables | 4.3B | 3.9B | 3.3B |
| Inventory | 1.2B | 1.1B | 874.4M |
| Prepaid assets | 913.6M | 828.3M | 672.1M |
| Restricted cash | 1.3B | 136.4M | 141.4M |
| Assets held for sale | — | — | — |
| Hedging assets | 16.0M | 5.7M | 16.1M |
| Other current assets | 4.9B | — | — |
| Non current assets | 16.6B | 14.4B | 13.3B |
| Properties | 1.5B | 1.5B | 0 |
| Land and improvements | 1.1B | 327.9M | 327.9M |
| Machinery furniture equipment | 12.2B | 10.3B | 11.0B |
| Construction in progress | 1.3B | 1.7B | 1.1B |
| Leases | — | — | — |
| Accumulated depreciation | -5.9B | -5.3B | -4.8B |
| Goodwill | 108.6M | 120.8M | 137.7M |
| Investment properties | — | — | — |
| Financial assets | — | 0 | 0 |
| Intangible assets | 108.6M | 120.8M | 137.7M |
| Investments and advances | — | — | — |
| Other non current assets | 131.1M | — | — |
| Total liabilities | 10.3B | 14.3B | 13.0B |
| Current liabilities | 7.3B | 8.5B | 7.4B |
| Accounts payable | 3.2B | 2.1B | 2.0B |
| Accrued expenses | — | — | — |
| Short term debt | 1.9B | 5.3B | 4.7B |
| Deferred revenue | — | — | — |
| Tax payable | 79.7M | — | — |
| Pensions | — | 96.0M | 83.7M |
| Other current liabilities | 1.3B | — | — |
| Non current liabilities | 3.0B | 5.8B | 5.6B |
| Long term provisions | 234.1M | — | — |
| Long term debt | 1.6B | 4.6B | 4.5B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 1.1B | 967.2M | 862.7M |
| Derivative product liabilities | 0 | 26.0M | 8.5M |
| Other non current liabilities | -10K | — | — |
| Shareholders equity | |||
| Common stock | 208.4M | 184.0M | 176.6M |
| Retained earnings | 7.2B | 5.8B | 5.5B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 21.3B | 10.5B | 9.8B |
| Additional paid in capital | 13.7B | 4.3B | 3.9B |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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