Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 12.6B | 16.5B | 18.2B | 19.5B |
| Current assets | 7.1B | 11.1B | 12.9B | 14.3B |
| Cash | 573.1M | — | 323.2M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 573.1M | 237.7M | 323.2M | 535.2M |
| Other short term investments | 20.4M | 315.9M | 337.4M | 335.4M |
| Accounts receivable | 3.2B | 6.4B | 7.7B | 8.3B |
| Other receivables | 22.7M | — | 22.8M | — |
| Inventory | 2.7B | 3.2B | 3.5B | 4.4B |
| Prepaid assets | 555.8M | — | 575.5M | — |
| Restricted cash | 20.4M | — | 336.1M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 74.8M | 1.0B | 482.4M | 684.2M |
| Non current assets | 5.6B | 5.3B | 5.3B | 5.2B |
| Properties | 4.3B | 4.3B | 4.3B | 4.3B |
| Land and improvements | 611M | — | 611M | — |
| Machinery furniture equipment | 5.8B | — | 5.9B | — |
| Construction in progress | 235M | 293.4M | 294.6M | 315.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6B | — | -3.7B | — |
| Goodwill | 282.1M | 262.6M | 231.6M | 203.8M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | — | 700K | — |
| Intangible assets | 282.1M | 262.6M | 231.6M | 203.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | -300K | 34.9M | 23.6M | 88.9M |
| Total liabilities | 8.4B | 11.4B | 13.1B | 14.1B |
| Current liabilities | 7.3B | 10.1B | 11.4B | 12.2B |
| Accounts payable | 3.0B | 4.2B | 3.3B | 5.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 4.1B | 6.4B | 5.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.9M | 14.7M | 14.8M | 28.4M |
| Pensions | 66.4M | — | 56.8M | — |
| Other current liabilities | 3.8M | 249.6M | 197.7M | 248.8M |
| Non current liabilities | 1.1B | 1.3B | 1.6B | 2.0B |
| Long term provisions | 226.7M | 175.1M | 149.9M | 144.9M |
| Long term debt | 861.6M | 1.1B | 1.5B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 201.2M | 199.4M | 199.2M | 198.8M |
| Retained earnings | 2.2B | — | 3.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 5.1B | 5.1B | 5.4B |
| Additional paid in capital | 1.5B | — | 1.4B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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