Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 20.3B | 21.0B | 21.0B | 21.2B |
| Current assets | 8.6B | 9.2B | 9.1B | 8.6B |
| Cash | 843.9M | — | 938.8M | — |
| Cash equivalents | 1.4B | — | 1.4B | — |
| Cash and cash equivalents | 2.2B | 2.4B | 2.4B | 2.1B |
| Other short term investments | — | — | — | 1.5M |
| Accounts receivable | 2.0B | 2.3B | 2.3B | 2.0B |
| Other receivables | 394.3M | 394.8M | 356.6M | 361.8M |
| Inventory | 3.5B | 3.7B | 3.6B | 3.7B |
| Prepaid assets | 136.2M | 127.7M | 170.4M | 216.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 259.8M | 247.7M | 252.6M | 185.8M |
| Non current assets | 11.7B | 11.8B | 12.0B | 12.6B |
| Properties | 4.2B | 3.7B | 4.4B | 4.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 153.5M | — | 155.2M | — |
| Construction in progress | 83.8M | 68.4M | 107.8M | 165.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -731.0M | — | -697.4M | — |
| Goodwill | 12.4B | 12.4B | 12.4B | 12.5B |
| Investment properties | 316.1M | 312.2M | 316.5M | 325.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 860.8M | 886.8M | 841.8M | 742.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 701.8M | 731.3M | 751.2M | 828.6M |
| Total liabilities | 13.1B | 13.6B | 13.9B | 13.7B |
| Current liabilities | 10.2B | 10.7B | 10.9B | 10.1B |
| Accounts payable | 6.4B | 7.0B | 6.6B | 6.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 2.3B | 2.9B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 134.3M | 178.4M | 191.2M | 166.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 33.2M | 28.0M | 32.7M | 37.9M |
| Non current liabilities | 2.9B | 3.0B | 3.0B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 2.9B | 2.9B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.2M | 36.6M | 36.7M | 33.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 760.1M | 760.1M | 760.2M | 760.2M |
| Retained earnings | 3.9B | 3.8B | 3.6B | 3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.2B | 7.4B | 7.2B | 7.5B |
| Additional paid in capital | — | — | 3.6B | — |
| Treasury stock | 15.4M | 15.4M | 16.9M | 29.8M |
| Minority interest | 460.9M | 583.4M | 575.1M | 586.3M |
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