Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 1.3T | — | — | 1.2T |
| Current assets | 160.5B | — | — | 63.7B |
| Cash | 3.4B | — | — | — |
| Cash equivalents | 100.1M | — | — | — |
| Cash and cash equivalents | 3.5B | 772.4M | 671.8M | 632.9M |
| Other short term investments | 113.0B | — | — | 61.9B |
| Accounts receivable | 149.5M | — | — | 306.6M |
| Other receivables | 41.4B | — | — | 3.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 727.8M | — | — | — |
| Restricted cash | 1.7B | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2T | — | — | 1.1T |
| Properties | 789.2M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 39.2M | — | — | — |
| Construction in progress | 66.3M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -502.1M | — | — | — |
| Goodwill | 2.6B | — | — | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 546.5M | — | — | 495.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 727.8M | — | — | 412.9M |
| Total liabilities | 100.1B | — | — | 39.7B |
| Current liabilities | 24.5B | — | — | 589.8M |
| Accounts payable | 333M | — | — | 115.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.7B | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 474M |
| Pensions | 324.6M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 75.7B | — | — | 39.1B |
| Long term provisions | 361.3M | — | — | 159.7M |
| Long term debt | 20.0B | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 55.7B | — | — | 38.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 500K | — | — | 36.7M |
| Shareholders equity | ||||
| Common stock | 63.5B | — | — | 63.5B |
| Retained earnings | 130.6B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2T | — | — | 1.2T |
| Additional paid in capital | 296.2B | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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