Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 13.0B | 13.5B | 15.0B | 14.1B |
| Current assets | 8.3B | 8.7B | 10.1B | 9.1B |
| Cash | 5.8B | — | 6.9B | — |
| Cash equivalents | — | — | 0 | — |
| Cash and cash equivalents | 5.8B | 6.2B | 6.9B | 6.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.4M | 31.9M | 20.2M | 49.8M |
| Other receivables | 355.2M | 363.3M | 240.4M | 365.0M |
| Inventory | 1.5B | 1.5B | 2.3B | 1.8B |
| Prepaid assets | 174.3M | 157.2M | 167.7M | 141.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 415.1M | 418.5M | 445.9M | 421.0M |
| Non current assets | 4.7B | 4.8B | 4.9B | 5.0B |
| Properties | 3.7B | 2.9B | 3.7B | 3.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7B | — | 1.7B | — |
| Construction in progress | 93.7M | 60.7M | 47.3M | 43.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | — | -2.4B | — |
| Goodwill | 751.0M | 757.2M | 763.1M | 769.5M |
| Investment properties | 959.2M | 968.4M | 977.6M | 986.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 751.0M | 757.2M | 763.1M | 769.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5M | 9.7M | 11.9M | 5.5M |
| Total liabilities | 5.9B | 6.1B | 7.9B | 6.9B |
| Current liabilities | 5.2B | 4.9B | 6.5B | 5.4B |
| Accounts payable | 532.2M | 738.9M | 942.1M | 896.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0B | 3.5B | 3.2B | 3.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 66.8M | 103.6M | 148.8M | 108.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 57.1M | 62.9M | 241.0M | 95.3M |
| Non current liabilities | 698.7M | 1.2B | 1.5B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 641.5M | 1.1B | 1.4B | 1.4B |
| Provision for risks and charges | 16.7M | 16.7M | 16.7M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 741.8M | 741.8M | 741.8M | 741.8M |
| Retained earnings | 2.9B | 3.1B | 2.8B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.1B | 7.3B | 7.1B | 7.2B |
| Additional paid in capital | 2.6B | — | 2.6B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 47.7M | 43.2M | 40.4M | 26.2M |
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/balance_sheet
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