Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 8.4B | 8.3B | 8.3B | 8.3B |
| Current assets | 4.6B | 4.5B | 4.5B | 4.5B |
| Cash | 379.9M | — | 301.9M | — |
| Cash equivalents | 5.3M | — | 16.5M | — |
| Cash and cash equivalents | 385.3M | 294.6M | 318.5M | 385.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6B | 2.6B | 2.7B | 2.5B |
| Other receivables | 1.4B | 1.5B | 1.4B | 1.4B |
| Inventory | 28.7M | 28.8M | 34.9M | 32.2M |
| Prepaid assets | 22.3M | 23.1M | 19.9M | 38.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 92.9M | 104.5M | 120.7M | 102.7M |
| Non current assets | 3.8B | 3.8B | 3.7B | 3.7B |
| Properties | 295.5M | 821.5M | 272.9M | 869.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3B | — | 1.2B | — |
| Construction in progress | 15.8M | 16.0M | 15.6M | 15.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -737.8M | — | -675.8M | — |
| Goodwill | 1.7B | 1.6B | 1.6B | 1.7B |
| Investment properties | 436.1M | 431.8M | 433.8M | 411.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.6B | 1.6B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 419.6M | 452.3M | 428.3M | 455.0M |
| Total liabilities | 5.6B | 5.5B | 5.6B | 5.6B |
| Current liabilities | 3.5B | 3.5B | 3.6B | 3.6B |
| Accounts payable | 909.6M | 873.0M | 855.4M | 894.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 2.0B | 2.1B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 105.1M | 104.4M | 91.7M | 83.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 78.8M | 91.8M | 103.6M | 8.3M |
| Non current liabilities | 2.1B | 2.1B | 2.0B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.5B | 1.5B | 1.5B |
| Provision for risks and charges | 345.7M | 328.8M | 344.5M | 285.5M |
| Deferred liabilities | 25.4M | 26.3M | 19.7M | 19.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 198.0M | 189.9M | 179.2M | 160.1M |
| Shareholders equity | ||||
| Common stock | 408.7M | 408.7M | 408.7M | 408.7M |
| Retained earnings | 1.7B | 1.7B | 1.6B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.7B | 2.7B | 2.6B |
| Additional paid in capital | 260.3M | — | 258.2M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 233.2M | 243.2M | 243.0M | 252.9M |
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/balance_sheet
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