Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 32.3B | 31.0B | 28.6B | 27.1B |
| Current assets | 21.2B | 20.4B | 18.2B | 16.6B |
| Cash | 5.8B | — | 8.1B | — |
| Cash equivalents | 906.8M | — | 655.2M | — |
| Cash and cash equivalents | 6.7B | 7.5B | 8.8B | 9.0B |
| Other short term investments | — | 2.9B | — | — |
| Accounts receivable | 3.1B | 2.0B | 2.3B | 1.0B |
| Other receivables | 315.4M | 85.8M | 26.8M | 26.6M |
| Inventory | 6.0B | 5.8B | 5.4B | 3.9B |
| Prepaid assets | 2.1B | 1.6B | 1.2B | 2.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.0B | 467.2M | 441.9M | 403.2M |
| Non current assets | 11.1B | 10.7B | 10.4B | 10.5B |
| Properties | 898.8M | 629.1M | 867.2M | 516.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 58.8M | — | 55.6M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -351.5M | — | -284.2M | — |
| Goodwill | 3.7B | 4.1B | 4.4B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7B | 4.1B | 4.4B | 4.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.6B | 5.9B | 5.3B | 5.4B |
| Total liabilities | 8.3B | 7.6B | 5.9B | 5.0B |
| Current liabilities | 7.0B | 6.2B | 4.4B | 3.5B |
| Accounts payable | 796.9M | 614.8M | 735.4M | 649.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 1.8B | 1.9B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 114.5M | 92.8M | 106.8M | 49.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 900K |
| Non current liabilities | 1.4B | 1.4B | 1.5B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 586.1M | 791.7M | 980.0M | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.7M | 28.7M | 24.1M | 25.6M |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 2.3B | 2.3B |
| Retained earnings | 4.4B | 4.1B | 3.6B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.0B | 23.4B | 22.7B | 22.0B |
| Additional paid in capital | 13.2B | — | 13.2B | — |
| Treasury stock | 332.4M | 332.4M | 332.4M | 332.4M |
| Minority interest | 2.8B | 2.6B | 2.4B | 2.2B |
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/balance_sheet
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