Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 9.4B | 9.1B | 9.9B | 10.2B |
| Current assets | 5.9B | 5.8B | 6.7B | 7.0B |
| Cash | 644.3M | — | 1.0B | — |
| Cash equivalents | 22.4M | — | 43.9M | — |
| Cash and cash equivalents | 666.7M | 596.7M | 1.1B | 947.3M |
| Other short term investments | 154.4M | 300.7M | 380.3M | 458.3M |
| Accounts receivable | 3.2B | 3.0B | 3.2B | 3.9B |
| Other receivables | 315.8M | 363.5M | 443.3M | 280.0M |
| Inventory | 1.3B | 1.3B | 1.3B | 1.2B |
| Prepaid assets | 40.3M | 41.0M | 39.9M | 47.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 229.9M | 232.1M | 240.7M | 130.4M |
| Non current assets | 3.5B | 3.3B | 3.2B | 3.2B |
| Properties | 1.8B | 1.5B | 1.7B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 872.8M | — | 872.4M | — |
| Construction in progress | 150.5M | 141.8M | 133.7M | 139.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | — | -1.1B | — |
| Goodwill | 554.5M | 555.9M | 561.2M | 566.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 554.5M | 555.9M | 561.2M | 566.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 683.0M | 511.8M | 394.5M | 465.3M |
| Total liabilities | 3.6B | 3.3B | 3.9B | 4.2B |
| Current liabilities | 3.3B | 2.9B | 3.6B | 3.9B |
| Accounts payable | 2.5B | 2.2B | 2.6B | 2.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 69.8M | 68.9M | 67.2M | 219.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 98.6M | 80.1M | 181.5M | 103.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 252.6M | 200.0M | 205.0M | 240.3M |
| Non current liabilities | 335.3M | 354.3M | 280.7M | 326.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 225.7M | 239.3M | 160.1M | 226.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 86.8M | 86.4M | 91.3M | 68.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.3M | 16.9M | 17.2M | 21.1M |
| Shareholders equity | ||||
| Common stock | 353.9M | 353.9M | 353.9M | 353.9M |
| Retained earnings | 3.4B | 3.4B | 3.5B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8B | 5.8B | 6.0B | 6.0B |
| Additional paid in capital | 1.5B | — | 1.5B | — |
| Treasury stock | 100.0M | 100.0M | 6.6M | 6.6M |
| Minority interest | 245.6M | 229.1M | 260.2M | 275.9M |
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/balance_sheet
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