Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 169.3B | 143.9B | — | 125.9B |
| Current assets | 41.4B | 58.7B | — | 61.1B |
| Cash | 1.2B | — | — | — |
| Cash equivalents | 4.9B | — | — | — |
| Cash and cash equivalents | 6.1B | 7.5B | — | 5.8B |
| Other short term investments | 21.0B | 39.5B | — | 46.3B |
| Accounts receivable | 7.6B | 8.4B | — | 5.0B |
| Other receivables | 874.6M | — | — | 585.5M |
| Inventory | 1.3B | 1.1B | — | 1.0B |
| Prepaid assets | 594.4M | — | — | — |
| Restricted cash | 266.1M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.1B | 2.2B | — | 2.4B |
| Non current assets | 127.9B | 85.2B | — | 64.9B |
| Properties | 80.9B | 49.7B | — | 37.8B |
| Land and improvements | 15.7B | — | — | — |
| Machinery furniture equipment | 34.8B | — | — | — |
| Construction in progress | 19.8B | 2.6B | — | 455M |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.8B | — | — | — |
| Goodwill | 34.5B | 34.2B | — | 20.9B |
| Investment properties | 1.3B | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.3B | 20.1B | — | 20.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 1.0B | 17.1M | 679.6M |
| Total liabilities | 64.4B | 56.7B | — | 52.2B |
| Current liabilities | 13.7B | 8.2B | — | 6.9B |
| Accounts payable | 3.5B | 3.5B | — | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 1.8B | — | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 152.5M | — | — | — |
| Other current liabilities | 532.4M | 1.4B | — | 687.7M |
| Non current liabilities | 50.7B | 48.5B | — | 45.2B |
| Long term provisions | 189.5M | 97.4M | — | 29.8M |
| Long term debt | 48.0B | 46.0B | — | 44.0B |
| Provision for risks and charges | 46.4M | — | — | — |
| Deferred liabilities | 1.2B | 1.4B | — | 185.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 418.6M | 651.7M | — | 736.1M |
| Shareholders equity | ||||
| Common stock | 4.2B | 4.1B | — | 4.1B |
| Retained earnings | 60.7B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 104.9B | 87.2B | — | 73.8B |
| Additional paid in capital | 27.8B | — | — | — |
| Treasury stock | 53M | — | — | — |
| Minority interest | 7.9B | 2.1B | — | 781.7M |
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/balance_sheet
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