Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 13.9B | 13.9B | 14.4B | 14.9B |
| Current assets | 8.4B | 8.4B | 8.8B | 9.3B |
| Cash | 123.5M | — | 187.2M | — |
| Cash equivalents | 17.8M | — | 16.2M | — |
| Cash and cash equivalents | 141.3M | 146.4M | 203.4M | 165.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1B | 2.1B | 2.3B | 2.5B |
| Other receivables | 5.5B | 5.5B | 5.7B | 5.9B |
| Inventory | 299.5M | 299.4M | 289.6M | 305.4M |
| Prepaid assets | 85.0M | 82.2M | 74.9M | 81.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 303.0M | 312.9M | 327.4M | 309.6M |
| Non current assets | 5.5B | 5.5B | 5.5B | 5.6B |
| Properties | 364.8M | 240.6M | 367.5M | 278.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 115.7M | — | 118.1M | — |
| Construction in progress | 19.3M | 19.3M | 19.3M | 19.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -247.3M | — | -238.0M | — |
| Goodwill | 33.8M | 34.2M | 34.8M | 850.5M |
| Investment properties | 34.8M | 35.3M | 35.8M | 36.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 33.8M | 34.2M | 34.8M | 35.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 834.3M | 828.0M | 809.5M | 816.7M |
| Total liabilities | 12.8B | 12.7B | 13.1B | 12.7B |
| Current liabilities | 12.2B | 12.1B | 12.5B | 11.9B |
| Accounts payable | 5.7B | 5.6B | 5.9B | 6.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 3.1B | 3.2B | 3.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 636.6M | 629.4M | 661.7M | 665.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 688.6M | 685.7M | 701.4M | 227.2M |
| Non current liabilities | 562.2M | 664.7M | 649.9M | 743.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 528.8M | 610.1M | 591.3M | 640.8M |
| Provision for risks and charges | 8.6M | 29.6M | 33.1M | 83.2M |
| Deferred liabilities | 5.9M | 5.9M | 6.2M | 119.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.5M | 5.5M | 5.5M | 5.5M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | -2.2B | -2.1B | -2.0B | -1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.2B | 1.2B | 2.2B |
| Additional paid in capital | 1.1B | — | 1.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 155.6M | 155.9M | 158.9M | 191.4M |
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/balance_sheet
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