Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 79.2B | 74.0B | 60.8B | 60.0B |
| Current assets | 22.2B | 19.3B | 15.4B | 15.6B |
| Cash | 127.0M | — | 689.4M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 127.0M | 2.0B | 689.4M | 895.1M |
| Other short term investments | 648.1M | 453.2M | 333.3M | 1.4B |
| Accounts receivable | 11.7B | 10.4B | 8.6B | 8.5B |
| Other receivables | 5.4B | 4.3B | 3.0B | 3.0B |
| Inventory | — | — | — | — |
| Prepaid assets | 2.0B | — | 848.4M | — |
| Restricted cash | 1.5B | — | 1.2B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | — | 31.5M | — |
| Other current assets | 2.9B | 2.1B | 85.1M | 1.8B |
| Non current assets | 57.0B | 54.7B | 45.5B | 44.4B |
| Properties | 1.4B | 9.3B | 705.7M | 7.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.0B | — | 4.4B | — |
| Construction in progress | 491.4M | 735.2M | 170.9M | 66.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.9B | — | -5.7B | — |
| Goodwill | 74.8B | 74.0B | 60.4B | 60.3B |
| Investment properties | — | — | — | — |
| Financial assets | 100.0M | — | 96.9M | — |
| Intangible assets | 1.2B | 1.7B | 649.0M | 822.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8B | 2.2B | 2.0B | 2.1B |
| Total liabilities | 38.2B | 35.0B | 23.8B | 23.3B |
| Current liabilities | 24.3B | 21.8B | 16.4B | 16.2B |
| Accounts payable | 4.0B | 3.4B | 3.1B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.2B | 12.8B | 9.6B | 9.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 682.9M | — | 472.1M | — |
| Pensions | 643.3M | — | 466.9M | — |
| Other current liabilities | 1.1B | 1.3B | 1.1B | 1.2B |
| Non current liabilities | 14.0B | 13.2B | 7.4B | 7.2B |
| Long term provisions | 240.8M | 254.6M | — | 176.0M |
| Long term debt | 11.5B | 9.7B | 5.8B | 5.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 1.5B | 1.5B | 1.4B |
| Derivative product liabilities | — | — | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.0B | 7.0B | 7.0B | 7.0B |
| Retained earnings | 23.1B | — | 20.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.0B | 39.0B | 37.0B | 36.7B |
| Additional paid in capital | 2.3B | — | 2.3B | — |
| Treasury stock | 824.3M | — | 707.7M | — |
| Minority interest | 4.0M | 3.8M | 3.8M | 3.5M |
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