Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 9.3B | 8.2B | 8.1B | 8.0B |
| Current assets | 4.4B | 3.3B | 3.2B | 3.1B |
| Cash | 1.1B | 185.1M | — | 32.6M |
| Cash equivalents | — | — | 250.9M | — |
| Cash and cash equivalents | 1.1B | 185.1M | 250.9M | 32.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.1B | 1.3B | 1.2B |
| Other receivables | 2.0B | 1.8B | 1.5B | 1.7B |
| Inventory | — | — | — | — |
| Prepaid assets | 111.2M | 105.1M | 113.2M | 111.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.9B | 4.9B | 4.9B | 4.9B |
| Properties | — | — | 202.8M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 99.7M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -552M | — |
| Goodwill | 3.7B | 3.7B | 7.0B | 3.7B |
| Investment properties | — | — | 2.5M | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 456.7M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | 100K | — | -100K |
| Total liabilities | 5.6B | 4.5B | 4.5B | 4.3B |
| Current liabilities | 2.3B | 2.2B | 2.1B | 1.9B |
| Accounts payable | 361.6M | 329.9M | 343.1M | 349.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 209.9M | 188.1M | 183.7M | 152M |
| Deferred revenue | — | — | — | — |
| Tax payable | 40.8M | 34.7M | 141.4M | 150.5M |
| Pensions | 1.7M | 1.7M | 116.4M | 133.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.3B | 2.4B | 2.3B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 2.3B | 2.3B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 51.9M | 57.3M | 44.7M | 63.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100K | -100K | — | 100K |
| Shareholders equity | ||||
| Common stock | 47.5M | 50M | 50M | 50M |
| Retained earnings | 3.8B | 4.5B | 4.4B | 4.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.7B | 3.6B | 3.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 129.9M | 911.4M | 884.1M | 650M |
| Minority interest | 0 | 0 | 0 | 4.4M |
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