Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 20.7B | 17.1B | 21.1B | 16.2B |
| Current assets | 13.0B | 9.6B | 13.6B | 8.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 879M | 2.0B | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.6B | 5.0B | 8.1B | 4.3B |
| Other receivables | 3.1B | 2.7B | 1.6B | 2.4B |
| Inventory | 1.3B | 1.1B | 974M | 946M |
| Prepaid assets | — | — | 1.0B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1M | — | — | — |
| Non current assets | 7.7B | 7.4B | 7.5B | 7.4B |
| Properties | 2.0B | 1.9B | 1.9B | 1.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 3.2B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -3.5B | — |
| Goodwill | 9.8B | 9.6B | 9.6B | 9.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 791M | 747M | 712M | 661M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1M |
| Total liabilities | 16.7B | 12.6B | 16.7B | 12.0B |
| Current liabilities | 14.5B | 10.5B | 14.6B | 9.9B |
| Accounts payable | 8.3B | 6.0B | 9.7B | 4.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 483M | 460M | 967M |
| Deferred revenue | — | — | — | — |
| Tax payable | 144M | 83M | 144M | 160M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.6B | 3.9B | 597M | 3.8B |
| Non current liabilities | 2.2B | 2.1B | 2.1B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.8B | 1.7B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 170M | 167M | 168M | 156M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 191M | 191M | 198M | 187M |
| Shareholders equity | ||||
| Common stock | 112M | 112M | 112M | 112M |
| Retained earnings | 1.3B | 1.9B | 1.8B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 4.5B | 4.4B | 4.2B |
| Additional paid in capital | 569M | 569M | 1.4B | 569M |
| Treasury stock | 1M | 1M | 1M | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
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