Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 350.3B | 270.0B | 240.9B | 196.7B |
| Current assets | 137.5B | 249.5B | 115.7B | 183.4B |
| Cash | 246.5M | — | 2.6B | — |
| Cash equivalents | — | — | 0 | — |
| Cash and cash equivalents | 246.5M | 1.2B | 2.6B | 1.7B |
| Other short term investments | 14.2B | 171.2M | 9.7B | 202.6M |
| Accounts receivable | 183.9M | 139.9M | 223.9M | 218.7M |
| Other receivables | 121.5B | 246.5B | 102.3B | 179.6B |
| Inventory | — | — | — | — |
| Prepaid assets | 385.3M | — | — | — |
| Restricted cash | 76.2M | — | — | — |
| Assets held for sale | 507M | 507M | 507M | 507M |
| Hedging assets | 28.2M | — | — | — |
| Other current assets | 453.3M | — | 329.6M | — |
| Non current assets | 212.8B | 20.5B | 125.2B | 13.3B |
| Properties | 1.3B | 2.1B | 914.1M | 1.6B |
| Land and improvements | — | — | 0 | — |
| Machinery furniture equipment | 1.0B | — | 1.2B | — |
| Construction in progress | 32.2M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -596.1M | — | -625.6M | — |
| Goodwill | 268.4M | 173.4M | 172.6M | 208.2M |
| Investment properties | 700K | 700K | 700K | 700K |
| Financial assets | 28.2M | — | — | — |
| Intangible assets | 268.4M | 173.4M | 172.6M | 208.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.2B | 198.5M | 271.4M |
| Total liabilities | 268.6B | 189.4B | 159.2B | 118.4B |
| Current liabilities | 147.3B | 34.5M | 86.6B | 1.2B |
| Accounts payable | 39.3M | 28.4M | 12.4M | 29.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 140.0B | — | 79.9B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 1.6M | 100K | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 247.1M | — | 746.9M | — |
| Non current liabilities | 121.3B | 189.3B | 72.6B | 117.2B |
| Long term provisions | 111.6M | 95.5M | 78.7M | 76.2M |
| Long term debt | 120.8B | 182.9B | 72.2B | 113.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 16.6M | — | — | — |
| Other non current liabilities | 306.5M | 345.6M | 202.4M | 218.8M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 16.6B | — | 17.6B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 81.7B | 80.7B | 81.7B | 78.3B |
| Additional paid in capital | 55.5B | — | 54.3B | — |
| Treasury stock | 1.8B | — | 1.9B | — |
| Minority interest | — | — | 0 | 0 |
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