Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 70.6B | 60.4B | 57.5B | 52.0B |
| Current assets | 11.7B | 9.1B | 8.8B | 7.6B |
| Cash | 1.1B | — | 823.3M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 589.3M | 823.3M | 307.2M |
| Other short term investments | 1.3B | 541.0M | 472.4M | 787.5M |
| Accounts receivable | 652.5M | 703.9M | 469.0M | 780.4M |
| Other receivables | 1.1B | — | 812.6M | — |
| Inventory | 6.3B | 5.8B | 5.4B | 4.5B |
| Prepaid assets | 494.4M | — | 604.5M | — |
| Restricted cash | 552.6M | — | 123.9M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | — |
| Other current assets | 12.0M | 1.4B | 22.0M | 1.2B |
| Non current assets | 59.0B | 51.3B | 48.7B | 44.4B |
| Properties | 3.2B | 26.4B | 3.0B | 22.3B |
| Land and improvements | 12.2B | — | 9.2B | — |
| Machinery furniture equipment | 8.8B | — | 8.1B | — |
| Construction in progress | 2.6B | 688.5M | 369.2M | 333.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.0B | — | -12.8B | — |
| Goodwill | 1.7B | 1.4B | 1.5B | 1.1B |
| Investment properties | 20.0B | 19.4B | 18.4B | 17.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 38.4M | 44.7M | 93.3M | 39.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2B | 1.7B | 1.3B | 674.8M |
| Total liabilities | 40.2B | 32.3B | 39.0B | 35.1B |
| Current liabilities | 22.0B | 17.9B | 19.1B | 11.3B |
| Accounts payable | 2.1B | 1.7B | 2.3B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.1B | 7.5B | 11.0B | 6.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 50K | — |
| Pensions | — | — | — | — |
| Other current liabilities | -10K | 7.4B | 4.9B | 2.3B |
| Non current liabilities | 18.1B | 14.4B | 19.9B | 23.9B |
| Long term provisions | 157.7M | 135.1M | — | — |
| Long term debt | 16.0B | 13.3B | 17.0B | 23.4B |
| Provision for risks and charges | 10.7M | — | 49.2M | — |
| Deferred liabilities | 854.6M | 188.2M | — | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 414.2M | 259.7M | 235.0M | 148.4M |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.1B | 2.1B |
| Retained earnings | 6.2B | — | 4.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.5B | 28.1B | 18.5B | 16.9B |
| Additional paid in capital | 20.3B | — | 10.4B | — |
| Treasury stock | — | — | — | — |
| Minority interest | -5.5M | -5.2M | -4.7M | -4.2M |
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/balance_sheet
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