Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Sep 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 739.9B | — | 779.1B | 512.5B |
| Current assets | 65.1B | — | 82.5B | 28.8B |
| Cash | 2.0B | — | — | — |
| Cash equivalents | 11.1B | — | — | — |
| Cash and cash equivalents | 13.1B | — | 34.7B | 10.4B |
| Other short term investments | 3.1B | — | 32.6B | 9.2B |
| Accounts receivable | 13.6B | — | 10.0B | 1.2B |
| Other receivables | 29.9B | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.9B | — | — | — |
| Restricted cash | 285M | — | — | — |
| Assets held for sale | — | — | 26M | — |
| Hedging assets | 60M | — | — | — |
| Other current assets | 58M | — | 3.3B | 8.0B |
| Non current assets | 674.8B | — | 696.6B | 483.7B |
| Properties | 0 | — | 585.1B | 453.0B |
| Land and improvements | 255M | — | — | — |
| Machinery furniture equipment | 617.4B | — | — | — |
| Construction in progress | 1.2B | — | 1.4B | 656M |
| Leases | — | — | — | — |
| Accumulated depreciation | -122.9B | — | — | — |
| Goodwill | 115.3B | — | 117.1B | 20.5B |
| Investment properties | — | — | — | — |
| Financial assets | 1.5B | — | — | — |
| Intangible assets | 50.0B | — | 51.7B | 4.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.0B | 11.7B | 12.4B | 9.7B |
| Total liabilities | 607.2B | — | 586.5B | 363.0B |
| Current liabilities | 79.6B | — | 60.1B | 47.2B |
| Accounts payable | 17.0B | — | 15.5B | 8.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.3B | — | 29.3B | 29.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 29M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.2B | — | 4.0B | 1.1B |
| Non current liabilities | 527.6B | — | 526.3B | 315.8B |
| Long term provisions | 21.2B | — | 20.9B | 15.7B |
| Long term debt | 472.1B | — | 469.2B | 279.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.2B | — | 14.1B | 1.1B |
| Derivative product liabilities | 4.2B | — | — | — |
| Other non current liabilities | — | — | 197M | 317M |
| Shareholders equity | ||||
| Common stock | 327.8B | — | 327.5B | 261.2B |
| Retained earnings | -171.3B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 132.7B | — | 192.6B | 149.5B |
| Additional paid in capital | 240M | — | 240M | 240M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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