Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 28.5B | 28.7B | 28.7B | 30.3B |
| Current assets | 6.2B | 5.9B | 6.3B | 6.5B |
| Cash | 1.7B | — | 2.0B | — |
| Cash equivalents | 46.6M | — | 69.8M | — |
| Cash and cash equivalents | 1.7B | 1.5B | 2.1B | 2.0B |
| Other short term investments | 87M | 170M | 74.9M | 76.3M |
| Accounts receivable | 1.3B | 1.2B | 1.4B | 1.2B |
| Other receivables | 2.9B | 2.8B | 2.6B | 3.0B |
| Inventory | 43.6M | 36.5M | 32.0M | 22.2M |
| Prepaid assets | 120.9M | 127.9M | 101.9M | 119.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 63.9M | 60.9M | 76.1M | 73.9M |
| Non current assets | 22.3B | 22.8B | 22.4B | 23.7B |
| Properties | 2.0B | 1.2B | 2.0B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 28.4M | — | 28.4M | — |
| Construction in progress | 464.7M | 442.7M | 420.5M | 516.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -851.3M | — | -768.4M | — |
| Goodwill | 6.8B | 6.8B | 6.8B | 5.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 301.9M | 302.2M | 336.9M | 325.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7B | 3.5B | 3.5B | 4.6B |
| Total liabilities | 4.5B | 4.8B | 4.6B | 5.9B |
| Current liabilities | 3.4B | 3.6B | 3.7B | 4.8B |
| Accounts payable | 313.0M | 277.4M | 257.3M | 229.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 2.1B | 2.1B | 3.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 139.7M | 134.9M | 159.2M | 174.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 32.6M | 24.6M | 23.2M | 21.4M |
| Non current liabilities | 1.1B | 1.2B | 944.7M | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 941.9M | 964.8M | 723.0M | 841.4M |
| Provision for risks and charges | 3.0M | 2.7M | 2.8M | 2.4M |
| Deferred liabilities | 184.3M | 200.6M | 201.8M | 204.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 861.0M | 864.9M | 864.9M | 864.9M |
| Retained earnings | 8.8B | 8.9B | 8.7B | 9.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.0B | 23.9B | 24.1B | 24.4B |
| Additional paid in capital | 10.5B | — | 10.7B | — |
| Treasury stock | 300.1M | 500.1M | 191.1M | 191.1M |
| Minority interest | 3.4B | 3.4B | 3.4B | 3.4B |
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/balance_sheet
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