Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 9.0B | 9.9B | 9.6B | 9.7B |
| Current assets | 5.5B | 6.4B | 6.1B | 6.2B |
| Cash | 1.1B | — | 1.5B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.6B | 1.5B | 1.5B |
| Other short term investments | 750.0M | 901.1M | 782.2M | 957.5M |
| Accounts receivable | 2.4M | 2.5M | 2.4M | 3.5M |
| Other receivables | 141.9M | 215.3M | 113.8M | 215.8M |
| Inventory | 3.5B | 3.6B | 3.6B | 3.4B |
| Prepaid assets | 44.9M | 60.1M | 63.1M | 78.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 403.8K | — |
| Non current assets | 3.5B | 3.5B | 3.6B | 3.6B |
| Properties | 2.3B | 1.7B | 2.3B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 675.5M | — | 663.5M | — |
| Construction in progress | 60.4M | 74.3M | 66.5M | 62.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | — | -1.3B | — |
| Goodwill | 2.0B | 2.0B | 2.0B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 818.6M | 822.6M | 825.3M | 829.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.6M | 26.5M | 28.3M | 14.0M |
| Total liabilities | 3.8B | 4.4B | 4.3B | 4.7B |
| Current liabilities | 3.6B | 4.3B | 4.2B | 4.5B |
| Accounts payable | 271.8M | 324.3M | 437.7M | 383.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 259.1M | 213.6M | 451.3M | 358.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 165.7M | 244.3M | 181.6M | 227.4M |
| Non current liabilities | 140.2M | 144.3M | 148.3M | 150.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 1M | 1M | 1M | 1M |
| Deferred liabilities | 101.7M | 103.2M | 104.5M | 103.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 914.7M | 914.7M | 914.7M | 914.7M |
| Retained earnings | 2.4B | 2.7B | 2.6B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2B | 5.5B | 5.3B | 5.1B |
| Additional paid in capital | 1.4B | — | 1.4B | — |
| Treasury stock | 54.2M | 108.3M | 108.3M | 108.3M |
| Minority interest | — | — | — | — |
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/balance_sheet
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