Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 17.5B | 17.0B | 15.9B | 14.5B |
| Current assets | 8.0B | 7.7B | 6.8B | 5.8B |
| Cash | 2.4B | — | 1.2B | — |
| Cash equivalents | 163.1M | — | 198.9M | — |
| Cash and cash equivalents | 2.6B | 2.1B | 1.4B | 1.0B |
| Other short term investments | 1.5M | — | — | — |
| Accounts receivable | 2.5B | 2.7B | 2.6B | 2.4B |
| Other receivables | 563.7M | 761.4M | 666.4M | 434.5M |
| Inventory | 2.1B | 2.0B | 2.0B | 1.8B |
| Prepaid assets | 80.3M | 105.2M | 102.5M | 141.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 85.9M | 37.4M | 33.5M | 10.8M |
| Non current assets | 9.6B | 9.3B | 9.1B | 8.7B |
| Properties | 10.5B | 6.2B | 10.0B | 5.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.2M | — | 19.7M | — |
| Construction in progress | 2.4B | 2.4B | 2.1B | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | — | -3.8B | — |
| Goodwill | 650.3M | 616.9M | 620.5M | 622.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 529.0M | 495.6M | 499.2M | 483.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 41.1M | 52.8M | 50.5M | 43.5M |
| Total liabilities | 7.8B | 7.4B | 6.6B | 5.6B |
| Current liabilities | 7.0B | 6.6B | 5.6B | 4.4B |
| Accounts payable | 2.9B | 2.7B | 2.6B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6B | 3.3B | 2.2B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 62.9M | 72.6M | 100.8M | 88.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.7M | 4.4M | 2.7M | 7.3M |
| Non current liabilities | 890.4M | 805.0M | 1.1B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 306.2M | 281.2M | 554.3M | 692.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 140.9M | 137.9M | 127.4M | 121.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 847.7M | 847.6M | 847.5M | 846.4M |
| Retained earnings | 3.9B | 3.8B | 3.5B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.7B | 9.5B | 9.2B | 8.9B |
| Additional paid in capital | 4.2B | — | 4.2B | — |
| Treasury stock | 300.0M | 300.0M | 300.0M | 300.0M |
| Minority interest | 463.7M | 437.4M | 423.6M | 402.9M |
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/balance_sheet
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