Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 43.9B | 44.7B | 43.3B | 40.6B |
| Current assets | 6.6B | 8.0B | 7.9B | 6.6B |
| Cash | 30.9M | 27.6M | 20.9M | 24.0M |
| Cash equivalents | 622.7M | 756.2M | 2.9B | 39.4M |
| Cash and cash equivalents | 653.6M | 783.8M | 2.9B | 63.4M |
| Other short term investments | 1.2B | 2.5B | 486.0M | 2.4B |
| Accounts receivable | 3.8B | 3.8B | 3.6B | 3.3B |
| Other receivables | 127.5M | 141.9M | 142.5M | 69.7M |
| Inventory | 113.3M | 114.4M | 94.4M | 100.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 26.7M | 38.1M | 41.7M | 3.7M |
| Other current assets | 281.0M | 279.3M | 202.4M | 200.2M |
| Non current assets | 37.3B | 36.6B | 35.4B | 34.0B |
| Properties | 0 | 0 | 0 | 11.8M |
| Land and improvements | 102K | 102K | 102K | 102K |
| Machinery furniture equipment | 203.1M | 178.2M | 175.3M | 157.4M |
| Construction in progress | 33.2M | 40.4M | 42.4M | 41.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -154.6M | -148.2M | -141.4M | -134.1M |
| Goodwill | 433.6M | 433.4M | 438.5M | 443.9M |
| Investment properties | — | — | — | — |
| Financial assets | 12.6M | 2.6M | 84.7M | — |
| Intangible assets | 433.6M | 433.4M | 438.5M | 443.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 231.2M | 242.8M | 283.1M | 297.5M |
| Total liabilities | 22.8B | 23.8B | 23.2B | 20.4B |
| Current liabilities | 1.1B | 2.1B | 3.3B | 2.2B |
| Accounts payable | 253.2M | 276.4M | 182.2M | 188.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 348.9M | 1.3B | 1.2B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 249.3M | 193.7M | 137.5M | 556.7M |
| Pensions | 76.0M | 56.0M | 73.3M | 535K |
| Other current liabilities | 152.5M | 200.6M | 271.5M | 196.0M |
| Non current liabilities | 21.7B | 21.7B | 20.0B | 18.2B |
| Long term provisions | 159.3M | 205.1M | 197.3M | 123.1M |
| Long term debt | 13.8B | 13.6B | 12.1B | 10.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.7B | 7.8B | 7.7B | 7.3B |
| Derivative product liabilities | 23.8M | — | 0 | 0 |
| Other non current liabilities | 32.7M | 27.6M | 32.8M | 32.6M |
| Shareholders equity | ||||
| Common stock | 3.6B | 3.6B | 3.6B | 3.6B |
| Retained earnings | 933.2M | 718.0M | — | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.2B | 20.9B | 20.1B | 20.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 548.7M | 444.3M | 356.7M | 503.5M |
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/balance_sheet
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