Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 31.3B | 31.2B | 30.7B | 30.0B |
| Current assets | 6.6B | 6.4B | 6.2B | 6.2B |
| Cash | 23.4M | 22.6M | 51.1M | 33.7M |
| Cash equivalents | 731.2M | 935M | 756.1M | 1.2B |
| Cash and cash equivalents | 754.7M | 957.6M | 807.2M | 1.2B |
| Other short term investments | 2.9B | 2.7B | 2.7B | 2.3B |
| Accounts receivable | 247.8M | 259.7M | 283.9M | 274.3M |
| Other receivables | 2.2B | 2.1B | 2.1B | 2.1B |
| Inventory | 9.8M | 10.1M | 9.8M | 9.5M |
| Prepaid assets | 9.3M | 8.5M | 10.0M | 10.3M |
| Restricted cash | 0 | 120K | 120K | 384K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 29.3M | 1.3M | — | 2.0M |
| Other current assets | 92.6M | 85.6M | 89.6M | 91.0M |
| Non current assets | 24.8B | 24.8B | 24.4B | 23.8B |
| Properties | 1.7B | 1.7B | 1.7B | 1.7B |
| Land and improvements | 103.5M | 103.6M | 103.8M | 94.3M |
| Machinery furniture equipment | 3.0B | 3.0B | 3.0B | 2.9B |
| Construction in progress | 1.0B | 1.0B | 1.1B | 938.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.4B | -1.3B | -1.3B |
| Goodwill | 350.9M | 354.5M | 364.8M | 299.5M |
| Investment properties | 9.0M | 9.0M | 9.0M | 9.0M |
| Financial assets | 8.8M | 12.0M | 26.5M | 2.5M |
| Intangible assets | 350.9M | 354.5M | 364.8M | 299.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 81.4M | 70.7M | 67.9M | 66.5M |
| Total liabilities | 19.3B | 19.0B | 19.0B | 18.2B |
| Current liabilities | 3.1B | 3.0B | 3.1B | 3.3B |
| Accounts payable | 211.9M | 219.3M | 195.4M | 182.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 2.0B | 2.0B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 157.8M | 128.4M | 159.0M | 177.3M |
| Pensions | 194.3M | 186.8M | 182.5M | 178.9M |
| Other current liabilities | 141.1M | 63.1M | 60.9M | 65.7M |
| Non current liabilities | 16.2B | 16.0B | 15.9B | 14.9B |
| Long term provisions | 173.7M | 170.4M | 193.4M | 191.9M |
| Long term debt | 10.8B | 10.7B | 10.8B | 9.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.1B | 3.0B | 2.9B | 2.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40.6M | 37.8M | 35.8M | 30.8M |
| Shareholders equity | ||||
| Common stock | 4.0B | 3.7B | 3.7B | 3.7B |
| Retained earnings | 374.4M | 314.6M | 15.8M | 732.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.1B | 12.2B | 11.7B | 11.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.5B | 3.7B | 3.5B | 3.7B |
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/balance_sheet
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