Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 25.7B | 26.6B | 26.4B | 26.7B |
| Current assets | 3.1B | 3.9B | 3.5B | 3.3B |
| Cash | 182.5M | — | 572.4M | — |
| Cash equivalents | 510.9M | — | 200.8M | — |
| Cash and cash equivalents | 802.0M | 1.6B | 961.2M | 1.3B |
| Other short term investments | 12.2K | 13.2K | 20.6K | 16.8K |
| Accounts receivable | 223.7M | 240.3M | 129.0M | 214.1M |
| Other receivables | 181.5M | 137.0M | 66.0M | 143.1M |
| Inventory | 1.6B | 1.6B | 2.0B | 1.4B |
| Prepaid assets | 35.9M | 24.8M | 41.5M | 67.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.0M | — | 8.4M | — |
| Other current assets | 260.1M | 232.8M | 264.3M | 186.1M |
| Non current assets | 22.5B | 22.7B | 22.9B | 23.4B |
| Properties | 25.1B | 8.2B | 25.1B | 8.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.9B | — | 8.8B | — |
| Construction in progress | 2.2B | 2.1B | 2.1B | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.5B | — | -14.9B | — |
| Goodwill | 861.0M | 11.4B | 848.0M | 11.7B |
| Investment properties | 86.5M | 87.5M | 88.5M | 86.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 782.1M | 11.3B | 769.2M | 11.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 355.1M | 325.9M | 318.2M | 345.4M |
| Total liabilities | 6.8B | 7.4B | 7.6B | 7.6B |
| Current liabilities | 4.1B | 4.7B | 4.8B | 5.2B |
| Accounts payable | 1.3B | 1.2B | 1.5B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 2.7B | 2.7B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 206.7M | 224.6M | 180.4M | 294.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 42.0M | 37.1M | 13.6M | 16.6M |
| Non current liabilities | 2.7B | 2.6B | 2.8B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.1B | 1.2B | 838.9M |
| Provision for risks and charges | 1.1B | 1.1B | 1.2B | 1.3B |
| Deferred liabilities | 873.0K | 87.8K | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 289.6M | 290.0M | 287.6M | 284.6M |
| Shareholders equity | ||||
| Common stock | 5.1B | 5.1B | 5.1B | 5.1B |
| Retained earnings | 2.3B | 2.5B | 2.0B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.9B | 19.2B | 18.8B | 19.0B |
| Additional paid in capital | 7.6B | — | 7.8B | — |
| Treasury stock | 44.4M | 11.1M | 500K | — |
| Minority interest | 2.5B | 2.5B | 2.5B | 2.5B |
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