Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 12.8B | 13.3B | 13.1B | 12.7B |
| Current assets | 10.0B | 10.5B | 10.3B | 9.9B |
| Cash | 6.6B | — | 5.0B | — |
| Cash equivalents | 23.6M | — | 27.0M | — |
| Cash and cash equivalents | 6.6B | 5.4B | 5.0B | 4.3B |
| Other short term investments | 2.1B | 2.8B | 3.5B | 3.5B |
| Accounts receivable | 184.8M | 541.2M | 79.2M | 339.7M |
| Other receivables | 151.6M | 780.5M | 729.5M | 886.7M |
| Inventory | 919.8M | 962.3M | 926.2M | 829.1M |
| Prepaid assets | 16.5M | 9.7M | 15.4M | 7.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.5M | 14.8M | 20.2M | 38.1M |
| Non current assets | 2.7B | 2.8B | 2.8B | 2.8B |
| Properties | 2.6B | 1.8B | 2.6B | 1.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 588.6M | — | 565.8M | — |
| Construction in progress | 3.8M | 11.3M | 14.9M | 17.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | — | -1.4B | — |
| Goodwill | 307.1M | 308.9M | 311.6M | 316.0M |
| Investment properties | 85.9M | 60.6M | 61.4M | 62.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 305.2M | 307.1M | 309.8M | 314.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 164.3M | 166.3M | 158.9M | 135.3M |
| Total liabilities | 2.5B | 2.6B | 2.8B | 2.8B |
| Current liabilities | 2.3B | 2.4B | 2.6B | 2.6B |
| Accounts payable | 211.4M | 263.0M | 358.6M | 192.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.0M | 15.4M | 18.2M | 15.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 173.7M | 199.3M | 179.1M | 257.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 15.5M | 26.7M | 39.3M | 51.5M |
| Non current liabilities | 140.8M | 142.7M | 143.8M | 146.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 20.7M | 21.3M | 21.0M | 23.6M |
| Provision for risks and charges | 63.9M | 63.9M | 63.9M | 57.3M |
| Deferred liabilities | — | — | 0 | 5.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 644.0M | 644.0M | 644.0M | 644.0M |
| Retained earnings | 8.9B | 9.3B | 8.9B | 8.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.3B | 10.8B | 10.3B | 9.9B |
| Additional paid in capital | 344.4M | — | 358.0M | — |
| Treasury stock | 62.2M | 75.9M | 75.9M | 75.9M |
| Minority interest | 21.7M | 21.8M | 21.7M | 21.7M |
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