Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 28.3B | 25.5B | 25.5B | 24.1B |
| Current assets | 23.2B | 20.6B | 20.4B | 19.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.3B | 13.4B | 13.4B | 12.7B |
| Other short term investments | 2B | — | — | — |
| Accounts receivable | 7.5B | 6.6B | 6.6B | 5.8B |
| Other receivables | — | — | — | — |
| Inventory | 95.3M | 218.6M | 49.3M | 410.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 428.1M | 309.9M | 404.8M | 454.5M |
| Non current assets | 5.0B | 4.9B | 5.1B | 4.7B |
| Properties | 19.5M | — | 23.2M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 168.7M | — | 229.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 113.6M | 86.7M | 140.3M | 98.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 67.0M | — | 47.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.1M | 36.6M | 36.6M | 36.6M |
| Total liabilities | 7.4B | 6.6B | 7.0B | 6.0B |
| Current liabilities | 6.9B | 6.0B | 6.4B | 5.4B |
| Accounts payable | 1.9B | 1.8B | 1.7B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 531M | 600M | 453M | 900M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 1.3B | 1.2B | 795.5M |
| Pensions | 156.3M | 52.7M | 143.3M | 73.5M |
| Other current liabilities | 160.5M | 285.2M | 244.8M | 390.7M |
| Non current liabilities | 535.2M | 597.4M | 650.0M | 608.9M |
| Long term provisions | 233.3M | 232.2M | 230.7M | 234.5M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 122.3M | 191.5M | 241.4M | 200.1M |
| Shareholders equity | ||||
| Common stock | 970.4M | 970.4M | 970.4M | 970.4M |
| Retained earnings | 18.6B | 16.8B | 16.3B | 15.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.9B | 18.9B | 18.5B | 18.0B |
| Additional paid in capital | 986.3M | 986.3M | 986.3M | 986.3M |
| Treasury stock | 1.3B | 1.3B | 1.3B | 669.2M |
| Minority interest | — | — | — | — |
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/balance_sheet
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