Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 21.7B | 22.0B | 21.5B | 19.3B |
| Current assets | 16.3B | 17.0B | 16.4B | 14.6B |
| Cash | 845.8M | — | 721.2M | — |
| Cash equivalents | 77.5M | — | 54.2M | — |
| Cash and cash equivalents | 923.3M | 980.7M | 775.3M | 615.9M |
| Other short term investments | 356.3M | 440.7M | 95.7M | 13.0M |
| Accounts receivable | 8.8B | 8.5B | 9.6B | 8.6B |
| Other receivables | 1.7B | 2.7B | 1.9B | 926.2M |
| Inventory | 4.0B | 4.0B | 3.7B | 4.0B |
| Prepaid assets | 34.4M | 29.0M | 28.1M | 23.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 443.0M | 395.7M | 341.6M | 355.2M |
| Non current assets | 5.4B | 5.0B | 5.0B | 4.7B |
| Properties | 4.4B | 2.6B | 4.2B | 2.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 16.3M | — | 12.2M | — |
| Construction in progress | 747.4M | 510.9M | 445.2M | 591.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | — | -1.6B | — |
| Goodwill | 425.1M | 404.0M | 433.7M | 444.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 408.5M | 388.7M | 418.8M | 428.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 512.9M | 485.8M | 459.2M | 469.2M |
| Total liabilities | 11.9B | 11.7B | 11.7B | 10.2B |
| Current liabilities | 11.1B | 11.2B | 10.9B | 9.4B |
| Accounts payable | 7.9B | 7.9B | 8.0B | 6.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.2B | 917.5M | 758.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 71.7M | 116.9M | 142.7M | 77.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 157.9M | 207.7M | 16.4M | 23.3M |
| Non current liabilities | 833.3M | 435.7M | 865.0M | 807.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 488.2M | 70.9M | 277.4M | 458.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 1.1M | 1.2M | 112.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 132.2M | 138.6M | 362.1M | 249.1M |
| Shareholders equity | ||||
| Common stock | 554.9M | 555.0M | 555.0M | 555.0M |
| Retained earnings | 6.6B | 6.6B | 6.1B | 5.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.8B | 10.4B | 9.8B | 9.1B |
| Additional paid in capital | 2.6B | — | 2.6B | — |
| Treasury stock | 530.6M | 76.3M | 76.3M | 158.9M |
| Minority interest | 134.5M | 127.2M | 122.3M | 119.5M |
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