Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 18.3B | 16.9B | 15.5B | 15.3B |
| Current assets | 10.3B | 9.7B | 9.4B | 9.1B |
| Cash | 1.2B | — | 1.4B | — |
| Cash equivalents | 1.3B | — | 1.1B | — |
| Cash and cash equivalents | 2.5B | 2.3B | 2.5B | 2.4B |
| Other short term investments | 50M | 50M | 50M | 50M |
| Accounts receivable | 864.7M | 978.5M | 766.5M | 893.4M |
| Other receivables | 337.6M | 363.8M | 529.1M | 527.1M |
| Inventory | 5.2B | 4.8B | 4.5B | 3.8B |
| Prepaid assets | 850.2M | 763.9M | 614.1M | 868.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 494.0M | 447.0M | 441.8M | 525.5M |
| Non current assets | 8.0B | 7.2B | 6.1B | 6.2B |
| Properties | 2.0B | 1.6B | 1.9B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0B | — | 926.7M | — |
| Construction in progress | 180.9M | 274.5M | 322.8M | 572.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -775.1M | — | -586.8M | — |
| Goodwill | 921.4M | 1.6B | 892.3M | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 329.1M | 996.9M | 312.9M | 984.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 536.5M | 609.7M | 405.8M | 357.3M |
| Total liabilities | 6.7B | 6.2B | 5.9B | 5.5B |
| Current liabilities | 5.8B | 5.4B | 5.2B | 4.9B |
| Accounts payable | 744.7M | 716.2M | 551.0M | 786.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3B | 3.9B | 3.9B | 3.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 199.0M | 196.3M | 209.5M | 190.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 18.5M | 31.9M | 17.8M | 57.7M |
| Non current liabilities | 882.9M | 804.3M | 655.7M | 589.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 663.4M | 594.2M | 447.9M | 391.1M |
| Provision for risks and charges | 146.7M | 146.7M | 146.7M | 146.7M |
| Deferred liabilities | 32.6M | 30.3M | 27.4M | 18.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.1M | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 4.4B | 4.4B | 4.2B | 4.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.6B | 10.7B | 9.6B | 9.8B |
| Additional paid in capital | — | — | 4.2B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2B | 1.0B | 915.2M | 988.0M |
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/balance_sheet
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