Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 11.9B | 12.3B | 12.0B | 12.2B |
| Current assets | 4.0B | 3.9B | 3.8B | 6.5B |
| Cash | 1.1B | — | 888.9M | — |
| Cash equivalents | 4.6M | — | 4.4M | — |
| Cash and cash equivalents | 1.1B | 1.1B | 902.8M | 3.5B |
| Other short term investments | 1.1B | 1.3B | 1.5B | 1.6B |
| Accounts receivable | 504.6M | 328.2M | 213.7M | 261.0M |
| Other receivables | 9.7M | 14.3M | 34.9M | 14.5M |
| Inventory | 1.1B | 1.1B | 1.1B | 1.0B |
| Prepaid assets | 61.2M | 51.5M | 56.6M | 65.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38.7M | 36.5M | 29.5M | 52.9M |
| Non current assets | 7.9B | 8.4B | 8.3B | 5.7B |
| Properties | 2.3B | 2.6B | 2.3B | 2.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5B | — | 1.5B | — |
| Construction in progress | 1.3B | 1.3B | 1.3B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | — | -1.2B | — |
| Goodwill | 1.5B | 1.3B | 1.2B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.3B | 1.2B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8B | 2.4B | 2.5B | 64.1M |
| Total liabilities | 912.6M | 972.3M | 988.4M | 1.0B |
| Current liabilities | 735.1M | 793.2M | 801.1M | 806.7M |
| Accounts payable | 105.4M | 112.9M | 129.1M | 111.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.3M | 8.4M | 10.1M | 2.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.9M | 11.8M | 11.2M | 18.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.0M | 6.7M | 10.2M | 517.8K |
| Non current liabilities | 177.5M | 179.1M | 187.3M | 208.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8M | 3.1M | 3.3M | 3.7M |
| Provision for risks and charges | 2.6M | 2.6M | 3.0M | 11.4M |
| Deferred liabilities | 5.1M | 4.6M | 12.1M | 21.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 601.1M | 601.1M | 601.1M | 601.1M |
| Retained earnings | 6.8B | 7.1B | 6.8B | 7.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.0B | 11.3B | 11.1B | 11.2B |
| Additional paid in capital | 3.4B | — | 3.4B | — |
| Treasury stock | 335.8M | 275.6M | 200.8M | 200.8M |
| Minority interest | — | — | — | — |
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/balance_sheet
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