Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 17.6B | 19.2B | 18.8B | 17.9B |
| Current assets | 13.5B | 15.0B | 14.5B | 13.9B |
| Cash | 2.4B | — | 1.2B | — |
| Cash equivalents | 1.3B | — | 3.3B | — |
| Cash and cash equivalents | 4.0B | 4.1B | 4.6B | 4.4B |
| Other short term investments | 107.4M | 117.5M | 49.6M | 175.4M |
| Accounts receivable | 2.3B | 4.5B | 4.5B | 2.3B |
| Other receivables | 712.7M | 843.5M | 1.0B | 838.0M |
| Inventory | 2.6B | 2.3B | 1.7B | 2.5B |
| Prepaid assets | 3.5B | 3.0B | 2.5B | 3.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 178.8M | 217.9M | 192.3M | 129.6M |
| Non current assets | 4.2B | 4.2B | 4.3B | 4.0B |
| Properties | 1.4B | 1.2B | 1.4B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0B | — | 1.0B | — |
| Construction in progress | 63.0M | 60.8M | 54.0M | 53.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | — | -1.2B | — |
| Goodwill | 261.2M | 263.3M | 263.5M | 263.4M |
| Investment properties | 129.5M | 131.9M | 134.3M | 163.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 261.2M | 263.3M | 263.5M | 263.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.5M | 54.8M | 54.2M | 32.3M |
| Total liabilities | 9.7B | 11.3B | 10.9B | 9.9B |
| Current liabilities | 9.2B | 10.8B | 10.4B | 9.4B |
| Accounts payable | 3.3B | 5.5B | 5.7B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 716.7M | 784.1M | 625.4M | 753.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 83.8M | 37.0M | 94.2M | 52.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 148.0M | 165.3M | 165.6M | 152.1M |
| Non current liabilities | 557.5M | 502.8M | 541.4M | 515.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 255.0M | 214.9M | 227.7M | 235.0M |
| Provision for risks and charges | 13.3M | 14.4M | 14.7M | 13.4M |
| Deferred liabilities | 277.5M | 260.7M | 286.6M | 261.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.5M | 7.1M | 7.1M | 626.2K |
| Shareholders equity | ||||
| Common stock | 877.1M | 877.8M | 877.8M | 877.8M |
| Retained earnings | 2.8B | 2.8B | 2.8B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.9B | 7.9B | 7.9B | 8.0B |
| Additional paid in capital | 2.5B | — | 2.5B | — |
| Treasury stock | 22.6M | 27.6M | 27.6M | 23.9M |
| Minority interest | 335.8M | 365.7M | 356.4M | 375.7M |
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/balance_sheet
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