Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 18.8B | 17.4B | 16.3B | 14.1B |
| Current assets | 2.3B | 2.4B | 1.6B | 2.0B |
| Cash | 351.4M | — | 197.1M | — |
| Cash equivalents | 184.6M | — | 0 | — |
| Cash and cash equivalents | 536.0M | 377.0M | 197.1M | 906.2M |
| Other short term investments | 111.3M | 756.4M | 90.5M | 378.7M |
| Accounts receivable | 461.1M | 519.6M | 389.6M | 163.4M |
| Other receivables | 485.0M | 86.6M | 358.5M | — |
| Inventory | 30.2M | 30.1M | 24.8M | 21.6M |
| Prepaid assets | 412.6M | — | 399.2M | — |
| Restricted cash | 112.1M | — | 242K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 135.0M | 636.2M | 150.9M | 518.2M |
| Non current assets | 16.5B | 15.0B | 14.7B | 12.1B |
| Properties | 4.3M | 1.5B | 2.8M | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 436.1M | — | 363.4M | — |
| Construction in progress | 3.1M | 1.8M | 13.8M | 3.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | — | -684.7M | — |
| Goodwill | 26.6B | 21.1B | 22.3B | 16.9B |
| Investment properties | 458.5M | 458.5M | 458.5M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 4.2B | 2.6B | 3.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 12.8M | -2K | — |
| Total liabilities | 16.2B | 13.6B | 12.6B | 9.8B |
| Current liabilities | 5.7B | 3.3B | 5.6B | 2.2B |
| Accounts payable | 597.2M | 745.6M | 506.8M | 476.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 861.1M | 3.2B | 762.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 103.7M | 41.5M | 10.7M | 11.5M |
| Pensions | 11.6M | — | 10.5M | — |
| Other current liabilities | 1.0B | 949.0M | 1.5M | 794.6M |
| Non current liabilities | 10.5B | 10.4B | 6.9B | 7.6B |
| Long term provisions | 51.1M | 47.0M | 36.3M | 27.5M |
| Long term debt | 5.6B | 5.3B | 2.6B | 3.8B |
| Provision for risks and charges | 4.3B | — | 3.6B | — |
| Deferred liabilities | 285.7M | 171.1M | 214.5M | 517.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 157.0M | 163.6M | — | — |
| Shareholders equity | ||||
| Common stock | 744.0M | 713.8M | 692.0M | 692.0M |
| Retained earnings | -4.9B | — | -2.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 3.7B | 3.8B | 4.3B |
| Additional paid in capital | 6.5B | — | 5.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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