Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 9.3B | 9.6B | 9.1B | 9.0B |
| Current assets | 4.3B | 4.6B | 4.0B | 3.8B |
| Cash | 98.9M | — | 96.3M | — |
| Cash equivalents | 9.4K | — | 279.2M | — |
| Cash and cash equivalents | 1.3B | 975.3M | 375.4M | 461.9M |
| Other short term investments | 3.4M | 2.3M | 12.3M | 1.9M |
| Accounts receivable | 230.9M | 289.9M | 330.0M | 274.1M |
| Other receivables | 320.2M | 827.4M | 600.8M | 511.8M |
| Inventory | 1.8B | 1.8B | 2.1B | 2.0B |
| Prepaid assets | 468.9M | 432.3M | 385.0M | 356.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 203.2M | 234.8M | 221.0M | 178.1M |
| Non current assets | 5.0B | 5.0B | 5.1B | 5.1B |
| Properties | 4.0B | 4.1B | 4.0B | 4.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.0B | — | 3.0B | — |
| Construction in progress | 104.1M | 121.3M | 129.6M | 197.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | — | -2.5B | — |
| Goodwill | 274.7M | 644.6M | 280.5M | 669.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 274.7M | 644.6M | 280.5M | 669.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 97.7M | 83.9M | 87.9M | 19.4M |
| Total liabilities | 4.4B | 5.0B | 4.6B | 4.6B |
| Current liabilities | 4.0B | 4.5B | 4.2B | 4.1B |
| Accounts payable | 963.7M | 1.3B | 1.1B | 902.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.9B | 1.9B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 61.1M | 56.6M | 77.5M | 63.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 176.4M | 346.2M | 238.6M | 292.8M |
| Non current liabilities | 476.1M | 497.0M | 475.9M | 548.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.1M | 8.3M | 3.4M | 29.3M |
| Provision for risks and charges | 312.6M | 309.9M | 308.0M | 305.0M |
| Deferred liabilities | 7.7M | 8.9M | 8.9M | 10.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.4M | 19.0M | 19.0M | 37.0M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | -865.6M | -1.2B | -1.4B | -1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8B | 4.6B | 4.5B | 4.3B |
| Additional paid in capital | 3.1B | — | 3.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 140.2M | 137.5M | 136.3M | 138.8M |
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/balance_sheet
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