Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 16.6B | 16.5B | 16.1B | 15.2B |
| Current assets | 5.9B | 5.5B | 5.0B | 4.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7B | 2.3B | 2.1B | 1.8B |
| Other short term investments | 1.9M | 1.3M | 1.3M | 800K |
| Accounts receivable | 1.3B | 1.3B | 1.1B | 1.1B |
| Other receivables | 63.8M | — | 63M | — |
| Inventory | 1.4B | 1.4B | 1.3B | 1.4B |
| Prepaid assets | 94.3M | — | 75.6M | — |
| Restricted cash | 7.5M | — | 5.5M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 318.8M | — | 274M |
| Non current assets | 10.6B | 11.0B | 11.1B | 10.4B |
| Properties | 78.2M | 1.2B | 98.5M | 1.1B |
| Land and improvements | 52M | — | 54.7M | — |
| Machinery furniture equipment | 2.1B | — | 2.1B | — |
| Construction in progress | 421.1M | — | 453M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | — | -2.8B | — |
| Goodwill | 15.5B | 16.3B | 16.4B | 15.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6B | 2.6B | 2.6B | 2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 173.7M | 140.8M | 142.4M | 157.5M |
| Total liabilities | 9.6B | 8.9B | 8.5B | 8.3B |
| Current liabilities | 2.8B | 2.8B | 2.6B | 2.4B |
| Accounts payable | 1.0B | 1.0B | 963.6M | 923.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 525.1M | 569.5M | 443.5M | 412.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 217.6M | 94.9M | 154.6M | 70.1M |
| Pensions | 360.3M | — | 379.8M | — |
| Other current liabilities | 51.5M | 963.1M | 70.9M | 873.7M |
| Non current liabilities | 6.8B | 6.1B | 6.0B | 5.9B |
| Long term provisions | 186.3M | 183.7M | 167.1M | 181.3M |
| Long term debt | 5.5B | 4.8B | 4.6B | 4.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 999.7M | 999.5M | 1.0B | 959.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 6.8B | 6.9B | 6.7B | 6.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.0B | 7.6B | 7.5B | 6.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 26.3M | 19M | 17.7M | 8.6M |
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/balance_sheet
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