Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 |
|---|---|---|
| Total assets | 26.5B | 25.6B |
| Current assets | 23.2B | 22.7B |
| Cash | 783.5M | 2.3B |
| Cash equivalents | — | — |
| Cash and cash equivalents | 783.5M | 2.3B |
| Other short term investments | 1.4B | 1.8B |
| Accounts receivable | 18.4B | 14.5B |
| Other receivables | 20K | 145.3M |
| Inventory | 1.1B | 2.1B |
| Prepaid assets | 1.5B | 1.9B |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 3.3B | 2.9B |
| Properties | 0 | 0 |
| Land and improvements | 905.1M | 905.1M |
| Machinery furniture equipment | 254.7M | 241.0M |
| Construction in progress | 320.9M | 150.4M |
| Leases | — | — |
| Accumulated depreciation | -99.9M | -180.1M |
| Goodwill | 294.8M | 314.0M |
| Investment properties | 17.9M | 18.3M |
| Financial assets | — | — |
| Intangible assets | 287.5M | 306.7M |
| Investments and advances | — | — |
| Other non current assets | 10K | -10K |
| Total liabilities | 14.4B | 14.7B |
| Current liabilities | 13.5B | 13.9B |
| Accounts payable | 10.2B | 7.1B |
| Accrued expenses | — | — |
| Short term debt | 1.4B | 5.1B |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | 7.6M | 10.2M |
| Other current liabilities | 177.4M | 377.5M |
| Non current liabilities | 897.9M | 743.4M |
| Long term provisions | 587.2M | 479.8M |
| Long term debt | 246.3M | 195.7M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 356.9M | 55.8M |
| Retained earnings | 7.8B | 6.6B |
| Other shareholders equity | — | — |
| Total shareholders equity | 12.1B | 10.9B |
| Additional paid in capital | 3.4B | 2.4B |
| Treasury stock | — | — |
| Minority interest | 391.1M | 394.6M |
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