Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 13.7B | 13.1B | 12.7B | 12.0B |
| Current assets | 3.6B | 3.1B | 2.9B | 3.0B |
| Cash | 470.7M | — | 206.4M | — |
| Cash equivalents | 859.0M | — | 822.9M | — |
| Cash and cash equivalents | 1.3B | 951.8M | 1.0B | 990.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.1B | 962.0M | 1.0B |
| Other receivables | 89.8M | 43.9M | 46.2M | 97.5M |
| Inventory | 785.2M | 744.1M | 683.9M | 657.4M |
| Prepaid assets | 123.8M | 104.7M | 96.6M | 124.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 152.5M | 124.7M | 86.5M | 65.5M |
| Non current assets | 10.1B | 10.0B | 9.8B | 9.1B |
| Properties | 3.3B | 6.8B | 3.3B | 6.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.6B | — | 7.6B | — |
| Construction in progress | 1.9B | 1.5B | 909.2M | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2B | — | -3.9B | — |
| Goodwill | 356.2M | 358.4M | 360.5M | 243.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 356.2M | 358.4M | 360.5M | 243.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 262.7M | 435.4M | 607.5M | 752.1M |
| Total liabilities | 8.8B | 8.2B | 7.8B | 7.1B |
| Current liabilities | 7.3B | 6.3B | 6.0B | 5.6B |
| Accounts payable | 3.0B | 2.7B | 2.6B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8B | 3.0B | 2.9B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.3M | 16.6M | 22.9M | 15.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 374.7M | 336.9M | 342.4M | 297M |
| Non current liabilities | 1.4B | 1.9B | 1.8B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.6B | 1.7B | 1.4B |
| Provision for risks and charges | 32.2M | 270.7M | 50.3M | 66.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 4.2M | — |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | -584.3M | -598.1M | -606.4M | -572.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 4.9B | 4.9B | 4.9B |
| Additional paid in capital | 2.3B | — | 2.3B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 499.8M | 499.9M | 501.2M | 498.1M |
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/balance_sheet
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