Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 9.6B | 9.5B | 9.7B | 9.2B |
| Current assets | 4.4B | 4.4B | 4.6B | 4.3B |
| Cash | — | — | 670M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 289M | 322M | 670M | 339M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.2B | 1.2B | 1.3B |
| Other receivables | 289M | 300M | 144M | 234M |
| Inventory | 2.6B | 2.6B | 2.5B | 2.4B |
| Prepaid assets | — | — | 65M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 10M | — |
| Other current assets | — | — | -1M | — |
| Non current assets | 5.2B | 5.1B | 5.1B | 4.9B |
| Properties | 1.9B | 1.8B | 33M | 1.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 782M | — |
| Construction in progress | — | — | 2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -476M | — |
| Goodwill | 3.2B | 3.2B | 5.0B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 1.1B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.9B | 5.8B | 5.9B | 5.6B |
| Current liabilities | 2.2B | 2.2B | 2.3B | 2.2B |
| Accounts payable | 1.1B | 1.1B | 1.1B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 466M | 447M | 452M | 435M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 150M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 661M | 686M | 103M | 705M |
| Non current liabilities | 3.7B | 3.6B | 3.6B | 3.4B |
| Long term provisions | — | — | 12M | — |
| Long term debt | 3.2B | 3.1B | 3.1B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 408M | — |
| Derivative product liabilities | — | — | 59M | — |
| Other non current liabilities | 511M | 538M | 48M | 459M |
| Shareholders equity | ||||
| Common stock | 102M | 102M | 102M | 102M |
| Retained earnings | 3.6B | 3.6B | 3.6B | 3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.7B | 3.8B | 3.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 39M | 38M | 37M | 33M |
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/balance_sheet
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Pro plan.