Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 12.8B | 13.1B | 13.7B | 13.2B |
| Current assets | 4.2B | 4.6B | 4.7B | 4.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.7B | 1.9B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.5B | 1.4B | 1.5B |
| Other receivables | — | — | 66.4M | — |
| Inventory | 1.2B | 1.2B | 1.2B | 1.3B |
| Prepaid assets | — | — | 94.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 281.1M | 262.3M | -100K | 278.2M |
| Non current assets | 8.6B | 8.5B | 9.0B | 8.9B |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | 2.0B | — |
| Machinery furniture equipment | — | — | 3.9B | — |
| Construction in progress | — | — | 84.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -4.2B | — |
| Goodwill | 6.1B | 6.0B | 9.5B | 6.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 3.1B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 239.6M | 223.6M | 237.6M | — |
| Total liabilities | 5.7B | 5.9B | 6.3B | 5.9B |
| Current liabilities | 1.8B | 1.7B | 1.8B | 1.8B |
| Accounts payable | — | — | 688.5M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 230M | 189.7M | 233.1M | 257.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 22.3M | — |
| Pensions | — | — | 45.5M | — |
| Other current liabilities | 1.6B | 1.5B | 178.5M | 1.6B |
| Non current liabilities | 3.9B | 4.2B | 4.5B | 4.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4B | 3.7B | 3.7B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 577.1M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 557.4M | 543.7M | 577.2M | 560.8M |
| Shareholders equity | ||||
| Common stock | 100.2M | 100.2M | 100.2M | 100.2M |
| Retained earnings | 3.8B | 4.0B | 3.9B | 3.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.1B | 7.2B | 7.5B | 7.3B |
| Additional paid in capital | 3.2B | 3.2B | 3.2B | 3.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 100K | 100K | 100K | 0 |
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/balance_sheet
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