Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 35.9B | 37.3B | 37.2B | 30.0B |
| Current assets | 5.0B | 5.9B | 6.4B | 9.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 154M | 994M | 1.5B | 3.3B |
| Other short term investments | 46M | 53M | 68M | 2.2B |
| Accounts receivable | 2.7B | 2.8B | 2.8B | 2.1B |
| Other receivables | 316M | 307M | 438M | 209M |
| Inventory | 272M | 283M | 270M | 138M |
| Prepaid assets | 589M | 621M | 560M | 630M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 5M |
| Hedging assets | — | — | — | — |
| Other current assets | 219M | 219M | 32M | 217M |
| Non current assets | 31.0B | 31.4B | 30.9B | 21.0B |
| Properties | 17.7B | 17.8B | 39.6B | 13.3B |
| Land and improvements | — | — | 1.7B | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 1.2B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -27.9B | — |
| Goodwill | 18.6B | 19.1B | 18.7B | 12.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.8B | 6.1B | 6.1B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 24.3B | 24.7B | 25.1B | 18.1B |
| Current liabilities | 6.7B | 6.9B | 7.4B | 4.3B |
| Accounts payable | 2.6B | 2.8B | 2.7B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 919M | 943M | 622M | 230M |
| Deferred revenue | — | — | — | — |
| Tax payable | 388M | 466M | 395M | 258M |
| Pensions | 91M | 207M | — | 103M |
| Other current liabilities | 511M | 485M | 391M | 437M |
| Non current liabilities | 17.6B | 17.8B | 17.6B | 13.9B |
| Long term provisions | 1.3B | 1.3B | 1.3B | 1.2B |
| Long term debt | 2.8B | 3.0B | 3.0B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 881M | 851M | 884M | 871M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 52M | 52M | 52M | 52M |
| Retained earnings | 13.6B | 14.4B | 14.1B | 13.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.6B | 12.6B | 12.2B | 11.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -1M | 0 | 0 | 2M |
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/balance_sheet
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