Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 10.1B | 10.0B | 9.9B | 9.7B |
| Current assets | 2.0B | 2.1B | 1.8B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 355M | 505M | 367.0M | 219M |
| Other short term investments | 90M | 126M | 105.5M | 34M |
| Accounts receivable | 941M | 943M | 949.6M | 885M |
| Other receivables | 101M | 92M | 102.6M | 89M |
| Inventory | 137M | 145M | 101.8M | 119M |
| Prepaid assets | — | — | 95.3M | — |
| Restricted cash | 57M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 273M | 254M | 54.8M | 247M |
| Non current assets | 8.2B | 8.0B | 8.0B | 8.1B |
| Properties | 5.0B | 5.0B | 2.7B | 5.0B |
| Land and improvements | — | — | 1.0B | — |
| Machinery furniture equipment | — | — | 10.8B | — |
| Construction in progress | — | — | 446.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -10.5B | — |
| Goodwill | 3.7B | 3.8B | 3.8B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.6B | 1.6B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 29M | 31M | 22.9M | 23M |
| Total liabilities | 5.1B | 4.9B | 4.9B | 4.9B |
| Current liabilities | 2.2B | 2.0B | 1.9B | 1.8B |
| Accounts payable | 1.0B | 1.0B | 708.5M | 903M |
| Accrued expenses | — | — | — | — |
| Short term debt | 548M | 311M | 315.7M | 341M |
| Deferred revenue | — | — | — | — |
| Tax payable | 112M | 111M | 83.6M | 80M |
| Pensions | — | — | 1.3M | — |
| Other current liabilities | 1M | — | 381K | 1M |
| Non current liabilities | 2.9B | 2.9B | 3.0B | 3.0B |
| Long term provisions | 389M | 401M | 398.2M | 406M |
| Long term debt | 2.3B | 2.3B | 2.3B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 45M | 31M | 34.2M | 63M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 45M | 47M | 1.3M | 17M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 3.2B | 3.3B | 3.2B | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0B | 5.1B | 5.0B | 4.8B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 8M | 8M | 7.8M | 8M |
| Minority interest | 2M | 2M | 2.3M | 2M |
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/balance_sheet
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