Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 16.5B | 15.7B | 15.3B | 16.0B |
| Current assets | 12.4B | 11.7B | 11.5B | 12.6B |
| Cash | 1.3B | — | 1.3B | — |
| Cash equivalents | 2.0B | — | 1.8B | — |
| Cash and cash equivalents | 3.3B | 2.8B | 3.1B | 3.9B |
| Other short term investments | 14.1M | — | — | — |
| Accounts receivable | 5.1B | 5.3B | 5.4B | 4.9B |
| Other receivables | 53.1M | 60.0M | 47.9M | 93.6M |
| Inventory | 3.4B | 2.9B | 2.4B | 3.2B |
| Prepaid assets | 117.6M | 115.2M | 73.1M | 164.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 38.1M | 19.7M | 54.5M | 3.6M |
| Other current assets | 464.6M | 439.0M | 373.5M | 349.8M |
| Non current assets | 4.1B | 4.1B | 3.8B | 3.4B |
| Properties | 1.4B | 2.5B | 1.3B | 2.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.4B | — | 2.3B | — |
| Construction in progress | 465.4M | 370.7M | 380.9M | 384.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | — | -1.2B | — |
| Goodwill | 802.0M | 742.0M | 677.9M | 597.6M |
| Investment properties | 7.6M | 7.7M | 7.9M | 8.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 622.8M | 562.9M | 498.7M | 407.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 99.9M | 125.1M | 118.3M | 157.0M |
| Total liabilities | 8.9B | 8.4B | 8.2B | 9.2B |
| Current liabilities | 8.4B | 7.7B | 7.8B | 8.7B |
| Accounts payable | 5.6B | 4.4B | 4.6B | 5.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 2.7B | 2.6B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 140.4M | 129.6M | 133.2M | 92.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 512.4K | 1.1M | 5.9M | 1.2M |
| Non current liabilities | 576.0M | 660.7M | 477.2M | 420.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 480.1M | 490.6M | 377.4M | 353.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 79.3M | 152.7M | 86.7M | 56.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 280.8M | 280.8M | 280.8M | 278.7M |
| Retained earnings | 4.3B | 4.1B | 3.9B | 3.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.5B | 7.4B | 7.0B | 6.9B |
| Additional paid in capital | 2.4B | — | 2.4B | — |
| Treasury stock | 124.8M | 124.8M | 124.8M | — |
| Minority interest | 443.7M | 405.5M | 388.4M | 352.0M |
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/balance_sheet
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