Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 11.0B | 12.0B | 10.6B | 10.8B |
| Current assets | 9.3B | 10.2B | 8.2B | 7.7B |
| Cash | 870.7M | — | 487.8M | — |
| Cash equivalents | 2.6B | — | 550M | — |
| Cash and cash equivalents | 3.5B | 2.6B | 1.0B | 1.3B |
| Other short term investments | 161.7M | 2.2B | 552.5M | 948.5M |
| Accounts receivable | 2.6B | 2.6B | 2.3B | 2.2B |
| Other receivables | 1.4B | 646.3M | 2.3B | 1.2B |
| Inventory | 1.2B | 2.0B | 1.4B | 1.8B |
| Prepaid assets | 143.3M | — | 161.3M | — |
| Restricted cash | 401.6M | — | 483.0M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 255.7M | 161.3M | 256.8M |
| Non current assets | 1.7B | 1.8B | 2.4B | 3.1B |
| Properties | 0 | 1.3B | 1.3B | 1.4B |
| Land and improvements | 15.6M | — | 15.6M | — |
| Machinery furniture equipment | 2.5B | — | 2.4B | — |
| Construction in progress | 114.0M | 212.0M | 189.4M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | — | -1.6B | — |
| Goodwill | 1.4M | 1.6M | 30K | 30K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4M | — | 30K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 95.0M | -1K | 288.3M |
| Total liabilities | 1.0B | 2.3B | 1.3B | 1.8B |
| Current liabilities | 830.9M | 2.1B | 1.1B | 1.6B |
| Accounts payable | 565.3M | 1.8B | 903.2M | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 101.6M | 6.2M | 59.9M |
| Pensions | 39.5M | — | 66.3M | — |
| Other current liabilities | — | 75.7M | 130.6M | 51.7M |
| Non current liabilities | 186.0M | 215.9M | 212.0M | 197.3M |
| Long term provisions | — | 13.4M | 12.7M | 9.9M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | 26.2M | — |
| Deferred liabilities | 170.7M | 170.2M | 173.2M | 172.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | -1K | — |
| Shareholders equity | ||||
| Common stock | 248.9M | 248.9M | 248.9M | 248.9M |
| Retained earnings | 9.5B | — | 8.7B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.0B | 9.7B | 9.2B | 8.9B |
| Additional paid in capital | 214.7M | — | 214.7M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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