Financials
Balance sheet
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 33.6B | 22.2B | 33.0B | 22.5B |
| Current assets | 20.0B | 15.8B | 20.1B | 17.8B |
| Cash | 1.2B | — | — | 1.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 12.7B | 1.6B | 1.1B |
| Other short term investments | 5.5B | — | 15.2B | 11.1B |
| Accounts receivable | 3.6B | 2.5B | 2.5B | 2.5B |
| Other receivables | 1.9B | — | 4.7M | 1.5B |
| Inventory | — | — | — | — |
| Prepaid assets | 425.6M | — | — | 334.5M |
| Restricted cash | 7.4B | — | — | 1.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 49.9M | — | — | 43M |
| Other current assets | 100K | 524.2M | 701.7M | 479.3M |
| Non current assets | 13.6B | 6.5B | 12.9B | 4.7B |
| Properties | 2.1B | 1.4B | 2.1B | 1.9B |
| Land and improvements | 442.3M | — | — | 442.3M |
| Machinery furniture equipment | 510.7M | — | — | 319.3M |
| Construction in progress | 0 | — | 10.1M | 900K |
| Leases | — | — | — | — |
| Accumulated depreciation | -183.4M | — | — | -110.5M |
| Goodwill | 17.6B | 2.8B | 17.6B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | — | 2.6B | 780.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 200K | — | 2.4M | 3.2M |
| Total liabilities | 17.8B | 8.1B | 17.8B | 7.7B |
| Current liabilities | 12.1B | 6.0B | 14.6B | 5.7B |
| Accounts payable | 1.0B | 755.8M | 1.1B | 791.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.6B | — | 11.0B | 3.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.2M | — | 53.5M | 1.2M |
| Pensions | 460.1M | — | — | 393.2M |
| Other current liabilities | 100K | 465.6M | 297.4M | 279.6M |
| Non current liabilities | 5.8B | 2.1B | 3.1B | 2.0B |
| Long term provisions | 594M | 497.5M | 499.1M | 333.8M |
| Long term debt | 3.9B | — | 1.5B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 484.1M | — | 399.8M | 130.3M |
| Derivative product liabilities | 61.3M | — | — | 40.1M |
| Other non current liabilities | — | 100K | — | — |
| Shareholders equity | ||||
| Common stock | 300.1M | — | 299.5M | 298.7M |
| Retained earnings | 6.4B | — | — | 5.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.7B | 14.1B | 15.2B | 14.8B |
| Additional paid in capital | 9.1B | — | — | 9.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | — | 0 |
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/balance_sheet
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