Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 17.1B | 17.8B | 17.9B | 17.0B |
| Current assets | 2.7B | 2.8B | 3.0B | 2.8B |
| Cash | — | — | 513.4M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 575.5M | 549M | 513.4M | 590M |
| Other short term investments | — | — | 150.4M | — |
| Accounts receivable | 1.2B | 1.3B | 1.3B | 1.2B |
| Other receivables | 402.6M | 394.9M | 122.6M | 431M |
| Inventory | 561.9M | 587.2M | 599.4M | 584.2M |
| Prepaid assets | — | — | 137M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.4B | 15.0B | 14.9B | 14.2B |
| Properties | 767.7M | 796.4M | 490.3M | 782.9M |
| Land and improvements | — | — | 33.8M | — |
| Machinery furniture equipment | — | — | 507.4M | — |
| Construction in progress | — | — | 10.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.0B | — |
| Goodwill | 13.2B | 13.8B | 23.9B | 13.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 3.6B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.0B | 6.8B | 6.7B | 6.7B |
| Current liabilities | 3.5B | 3.4B | 2.8B | 3.0B |
| Accounts payable | 287.9M | 282.2M | 328.3M | 263.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.4B | 730.9M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 83.2M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 321.3M | 300M | 166.7M | 319M |
| Non current liabilities | 3.6B | 3.4B | 3.9B | 3.7B |
| Long term provisions | 6.1M | 6.4M | 6.1M | 6.9M |
| Long term debt | 2.9B | 2.6B | 3.1B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 559M | 576M | 581.6M | 576.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 69.5M | 123.3M | 122.5M | 131.1M |
| Shareholders equity | ||||
| Common stock | — | — | 85.8M | — |
| Retained earnings | — | — | 6.8B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.0B | 11.0B | 11.2B | 10.2B |
| Additional paid in capital | — | — | 3.4B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 31.3M | 36.7M | 35.2M | 31.6M |
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/balance_sheet
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