Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 24.5B | 23.0B | 21.2B | 19.1B |
| Current assets | 12.7B | 12.0B | 9.7B | 9.4B |
| Cash | 2.7B | — | 1.5B | — |
| Cash equivalents | 5.0M | — | 4.5M | — |
| Cash and cash equivalents | 2.7B | 3.2B | 1.5B | 2.5B |
| Other short term investments | 20.2M | 20.0M | — | — |
| Accounts receivable | 4.4B | 4.0B | 4.0B | 3.0B |
| Other receivables | 312.1M | 368.2M | 524.5M | 66.8M |
| Inventory | 3.1B | 2.8B | 2.4B | 2.7B |
| Prepaid assets | 68.7M | 58.5M | 41.1M | 41.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1B | 1.5B | 1.1B | 1.1B |
| Non current assets | 11.8B | 11.0B | 11.5B | 9.7B |
| Properties | 7.1B | 4.2B | 6.0B | 3.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.8B | — | 5.8B | — |
| Construction in progress | 2.2B | 1.9B | 2.0B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9B | — | -3.7B | — |
| Goodwill | 371.5M | 366.9M | 365.4M | 370.1M |
| Investment properties | 14.0M | 13.0M | 13.1M | 20.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 371.5M | 366.9M | 365.4M | 370.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5B | 3.9B | 4.4B | 3.7B |
| Total liabilities | 11.7B | 10.3B | 9.3B | 8.1B |
| Current liabilities | 10.6B | 8.8B | 7.6B | 7.2B |
| Accounts payable | 5.2B | 4.5B | 4.2B | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3B | 3.3B | 2.3B | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 181.1M | 206.9M | 136.5M | 161.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 1.5B | 1.7B | 923.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 707.3M | 1.1B | 1.3B | 557.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 52.8M | 54.0M | 77.6M | 47.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | 8.4B | 8.4B | 7.7B | 7.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.8B | 12.7B | 11.9B | 11.0B |
| Additional paid in capital | — | — | 629.5M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 56.8M | 58.3M | 60.6M | 42.2M |
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/balance_sheet
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