Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 18.4B | 18.9B | 18.8B | 18.0B |
| Current assets | 5.4B | 5.7B | 5.6B | 5.3B |
| Cash | — | — | 786.5M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 619.5M | 750.2M | 786.5M | 395.5M |
| Other short term investments | 129M | 94.7M | 53.3M | 82.7M |
| Accounts receivable | 1.6B | 1.8B | 1.7B | 1.6B |
| Other receivables | 258.3M | 258.5M | 288.3M | 303.8M |
| Inventory | 1.7B | 1.8B | 1.7B | 2.0B |
| Prepaid assets | 51.1M | — | 54.1M | — |
| Restricted cash | — | — | 500K | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | 12.7M | — |
| Other current assets | 219.6M | 213.5M | -200K | 202.6M |
| Non current assets | 13.0B | 13.2B | 13.2B | 12.6B |
| Properties | 3.7B | 4.4B | 0 | 4.1B |
| Land and improvements | — | — | 931.1M | — |
| Machinery furniture equipment | 169.4M | — | 5.4B | — |
| Construction in progress | — | — | 218.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -3.2B | — |
| Goodwill | 8.9B | 9.3B | 9.5B | 9.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 17.6M | — |
| Intangible assets | 2.1B | 2.1B | 2.2B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 105.1M | 102.6M | 100K | 95M |
| Total liabilities | 12.5B | 12.8B | 12.6B | 12.0B |
| Current liabilities | 5.6B | 5.7B | 5.5B | 5.6B |
| Accounts payable | 1.2B | 1.2B | 1.2B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.4B | 2.2B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.5M | 77.6M | 210.5M | 67.9M |
| Pensions | — | — | 526.3M | — |
| Other current liabilities | 729.5M | 754.6M | -100K | 766.9M |
| Non current liabilities | 7.0B | 7.0B | 7.1B | 6.5B |
| Long term provisions | 196.4M | 191.7M | 213.1M | 200.8M |
| Long term debt | 3.9B | 3.9B | 5.4B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 420.3M | 419.2M | 446.7M | 473.6M |
| Derivative product liabilities | — | — | 34.9M | — |
| Other non current liabilities | 195.8M | 199.6M | -100K | 189.5M |
| Shareholders equity | ||||
| Common stock | 131.1M | 131.1M | 131.1M | 131.1M |
| Retained earnings | 2.1B | 2.1B | 2.1B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.9B | 6.1B | 6.2B | 5.9B |
| Additional paid in capital | 3.8B | 3.8B | 3.8B | 3.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 18.4M | 18.3M | 17.7M | 15.2M |
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/balance_sheet
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