Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 8.9B | 8.7B | 8.7B | 8.1B |
| Current assets | 7.3B | 7.1B | 7.1B | 6.4B |
| Cash | 1.7B | — | 1.4B | — |
| Cash equivalents | 24.2M | — | 17.9M | — |
| Cash and cash equivalents | 1.7B | 1.9B | 1.4B | 1.1B |
| Other short term investments | 120.1M | 20.0M | 350.4M | 319.8M |
| Accounts receivable | 2.5B | 2.3B | 2.4B | 2.1B |
| Other receivables | 202.5M | 302.0M | 345.1M | 263.6M |
| Inventory | 2.6B | 2.5B | 2.5B | 2.4B |
| Prepaid assets | 78.8M | 51.4M | 39.5M | 116.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 54.3M | 51.6M | 95.6M | 65.3M |
| Non current assets | 1.6B | 1.6B | 1.6B | 1.7B |
| Properties | 1.3B | 1.2B | 1.3B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | — | 1.1B | — |
| Construction in progress | 2.6M | 22.1M | 25.2M | 5.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | — | -1.2B | — |
| Goodwill | 163.2M | 161.8M | 152.8M | 154.2M |
| Investment properties | 4.6M | 4.6M | 4.7M | 4.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 163.2M | 161.8M | 152.8M | 154.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.9M | 33.7M | 32.7M | 48.7M |
| Total liabilities | 4.7B | 4.0B | 4.3B | 4.0B |
| Current liabilities | 4.6B | 4.0B | 3.9B | 4.0B |
| Accounts payable | 2.0B | 1.7B | 1.7B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.1B | 931.7M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 74.8M | 96.3M | 82.8M | 63.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 98.3M | 133.0M | 147.1M | 112.1M |
| Non current liabilities | 53.8M | 54.4M | 354.2M | 58.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3M | 1.3M | 299.6M | 1.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 768.6M | 768.6M | 768.6M | 760.8M |
| Retained earnings | 2.0B | 2.5B | 2.2B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 4.7B | 4.4B | 4.0B |
| Additional paid in capital | 937.4M | — | 937.8M | — |
| Treasury stock | 126.2M | 126.2M | 126.8M | 86.1M |
| Minority interest | 101.5M | 96.6M | 93.1M | 88.9M |
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