Financials
Balance sheet
| Fiscal date | Mar 2022 | Sep 2021 |
|---|---|---|
| Total assets | 9.7B | 2.6B |
| Current assets | 5.7B | 1.4B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 407.0M | 6.9M |
| Other short term investments | 529.5M | 68.4M |
| Accounts receivable | 709.9M | 496.0M |
| Other receivables | 5.6M | 907K |
| Inventory | 3.2B | 751.7M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | 0 | 0 |
| Hedging assets | — | — |
| Other current assets | 840.2M | 116.8M |
| Non current assets | 4.0B | 1.1B |
| Properties | 4.0B | 1.1B |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | 222.0M | 104.2M |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 518.6M | 10.6M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 110.3M | 10.6M |
| Investments and advances | — | — |
| Other non current assets | 58.4M | 36.6M |
| Total liabilities | 3.7B | 1.6B |
| Current liabilities | 3.5B | 1.3B |
| Accounts payable | 1.4B | 744.8M |
| Accrued expenses | — | — |
| Short term debt | 1.1B | 367.3M |
| Deferred revenue | — | — |
| Tax payable | 52.4M | — |
| Pensions | — | — |
| Other current liabilities | 912.2M | 226.4M |
| Non current liabilities | 279.1M | 298.6M |
| Long term provisions | 30.1M | 12.3M |
| Long term debt | 279.1M | 298.6M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 3.9B | 894.8M |
| Retained earnings | — | — |
| Other shareholders equity | — | — |
| Total shareholders equity | 3.9B | 894.8M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 1.8M | — |
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