Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 136.0B | 131.6B | 121.7B | 109.5B |
| Current assets | 57.7B | 51.2B | 41.4B | 31.8B |
| Cash | 1.0B | — | 489.4M | — |
| Cash equivalents | 342.7M | — | 12.1B | — |
| Cash and cash equivalents | 1.4B | 1.9B | 12.6B | 5.2B |
| Other short term investments | 21.0B | 10.0B | 1.3B | 1.7B |
| Accounts receivable | 13.5B | 25.6B | 19.2B | 18.1B |
| Other receivables | 2.4B | 9.7B | 4.2B | 1.8B |
| Inventory | 16.7B | 2.1B | 2.3B | 3.1B |
| Prepaid assets | 491.3M | — | 150.5M | — |
| Restricted cash | 3.4M | — | 43.2M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8B | 1.9B | 1.9B | 1.9B |
| Non current assets | 78.3B | 80.4B | 80.3B | 77.7B |
| Properties | 33.7B | 37.2B | 1.0B | 37.9B |
| Land and improvements | 11.2B | — | 9.2B | — |
| Machinery furniture equipment | 35.0B | — | 32.2B | — |
| Construction in progress | 38.7B | 37.2B | 36.6B | 34.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.1B | — | -5.1B | — |
| Goodwill | 159.3M | 76.4M | 5K | 5K |
| Investment properties | 3.5B | 3.8B | 3.9B | 3.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 6.5M | 76.4M | 5K | 5K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8B | 1.0B | 958.5M | 1.1B |
| Total liabilities | 46.8B | 52.4B | 41.4B | 68.2B |
| Current liabilities | 27.0B | 35.0B | 13.2B | 23.9B |
| Accounts payable | 8.4B | 4.2B | 2.4B | 9.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.7B | 9.0B | 9.4B | 10.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 15.3M | — | 3.5M | — |
| Other current liabilities | 17.5M | 20.3B | 2K | 1.2B |
| Non current liabilities | 19.8B | 17.4B | 28.2B | 44.3B |
| Long term provisions | 50.8M | 53.2M | 42.2M | 28.8M |
| Long term debt | 18.0B | 14.4B | 25.8B | 41.5B |
| Provision for risks and charges | 1.5B | 1.8B | 2.1B | 2.1B |
| Deferred liabilities | 23.8M | 148.2M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 313.5M | 313.5M | 313.5M | 263.9M |
| Retained earnings | 10.0B | — | 2.8B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 89.2B | 79.3B | 80.2B | 41.3B |
| Additional paid in capital | 42.7B | — | 42.8B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 15.8B | 14.6B | 17.5B | 16.0B |
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/balance_sheet
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