Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 22.5B | 23.6B | 22.9B | 19.8B |
| Current assets | 6.7B | 7.3B | 6.7B | 5.9B |
| Cash | 89.6M | 88.3M | 137.6M | 122.1M |
| Cash equivalents | 2.5B | 3.1B | 2.3B | 2.1B |
| Cash and cash equivalents | 2.6B | 3.2B | 2.4B | 2.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.3B | 3.4B | 2.3B | 3.1B |
| Other receivables | — | — | 1.2B | — |
| Inventory | 383.0M | 378.4M | 377.6M | 339.8M |
| Prepaid assets | 147.6M | 162.9M | 28.4M | 104.6M |
| Restricted cash | — | — | 192.6M | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 248.2M | 227.0M | 207.6M | 184.4M |
| Non current assets | 15.9B | 16.2B | 16.2B | 13.9B |
| Properties | 2.6B | 2.7B | 2.7B | 2.8B |
| Land and improvements | 2.6B | 2.6B | 2.6B | 958.5M |
| Machinery furniture equipment | 489.3M | 491.5M | 1.5B | 449.4M |
| Construction in progress | 102.6M | 145.4M | 68.1M | 388.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -6.5B | — |
| Goodwill | 1.0B | 977.4M | 848.5M | 871.7M |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 977.4M | 848.5M | 871.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 80.5M | — |
| Total liabilities | 17.8B | 19.2B | 18.7B | 18.1B |
| Current liabilities | 4.7B | 5.3B | 4.8B | 4.6B |
| Accounts payable | 666.5M | 743.3M | 760.5M | 641.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 515.7M | 535.5M | 508.9M | 491.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 418.9M | 440.3M | 614.4M | 377.5M |
| Pensions | 222.9M | 182.7M | 206.7M | 279.6M |
| Other current liabilities | 1.5B | 1.6B | 1.5B | 1.4B |
| Non current liabilities | 13.1B | 13.9B | 13.8B | 13.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.4B | 10.4B | 10.4B | 10.2B |
| Provision for risks and charges | — | — | 727.4M | — |
| Deferred liabilities | 704.3M | 717.6M | 727.4M | 723.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 495.9M | 495.9M | 495.9M | 495.9M |
| Retained earnings | 1.6B | 1.3B | 637.5M | 784.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7B | 4.4B | 4.2B | 1.7B |
| Additional paid in capital | 174.3M | 174.3M | 157.4M | 174.3M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 283.1M | 283.3M | 279.4M | 189.5M |
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