Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 18.8B | 17.6B | 18.1B | 18.6B |
| Current assets | 2.3B | 2.5B | 3.7B | 4.2B |
| Cash | 731.4M | 1.3B | 2.3B | 2.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 731.4M | 1.3B | 2.3B | 2.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 701.9M | 748.8M | 874.0M | 693.6M |
| Other receivables | 334.2M | 228.4M | 307.7M | 346.8M |
| Inventory | 249.6M | 232.0M | 186.1M | 225.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 213.5M | 3.5M | 29.8M | 182.1M |
| Other current assets | — | — | — | — |
| Non current assets | 16.5B | 15.1B | 14.4B | 14.4B |
| Properties | 29.0B | 26.9B | 25.8B | 25.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9B | 1.9B | 1.9B | 1.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.0B | -14.2B | -13.8B | -13.9B |
| Goodwill | 136.8M | 128.6M | 128.7M | 139.6M |
| Investment properties | 36.8M | 21.3M | 4.5M | 13.3M |
| Financial assets | 9.3M | — | 0 | 7.7M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.8B | 9.3B | 9.4B | 8.9B |
| Current liabilities | 1.9B | 1.8B | 1.9B | 1.4B |
| Accounts payable | 346.1M | 345.5M | 395.3M | 168.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.0M | 40.0M | 36.9M | 39.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6M | 3.7M | 10.6M | 20.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.9B | 7.6B | 7.5B | 7.5B |
| Long term provisions | 2.7B | 2.5B | 2.5B | 2.4B |
| Long term debt | 4.1B | 4.1B | 4.1B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 916.5M | 860.0M | 960.5M |
| Derivative product liabilities | 0 | 14.2M | 5.2M | 13.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 579.2M | 815.8M | 1.3B | 1.2B |
| Retained earnings | 8.3B | 8.2B | 8.1B | 8.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.9B | 8.3B | 8.7B | 9.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4M | 1.5M | 1.4M | 1.5M |
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