Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 15.8B | 15.7B | 15.0B | 14.6B |
| Current assets | 9.0B | 8.8B | 8.1B | 7.8B |
| Cash | 808.3M | 772.6M | 694.1M | 752.1M |
| Cash equivalents | 2.0B | 1B | 800M | 400M |
| Cash and cash equivalents | 2.8B | 1.8B | 1.5B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.9B | 3.2B | 2.7B | 2.7B |
| Other receivables | 3.6M | 2.8M | 52.5M | — |
| Inventory | 3.0B | 3.6B | 3.5B | 3.7B |
| Prepaid assets | 53.8M | 23.3M | 32.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 199.5M | 5.4M | 288.6M | 247.7M |
| Non current assets | 6.9B | 6.9B | 6.8B | 6.9B |
| Properties | 3.0B | 0 | 3.0B | 3.1B |
| Land and improvements | — | 4.7B | — | — |
| Machinery furniture equipment | — | 13.9B | — | — |
| Construction in progress | — | 57.1M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -15.6B | — | — |
| Goodwill | 6.9B | 6.9B | 6.9B | 6.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.2M | 23.4M | 24.5M | 25.7M |
| Investments and advances | 302.9M | 302.9M | 229.0M | 229.0M |
| Other non current assets | 98.5M | 90.8M | 98.5M | 85.2M |
| Total liabilities | 2.5B | 2.7B | 2.2B | 2.1B |
| Current liabilities | 1.4B | 1.7B | 1.1B | 1.1B |
| Accounts payable | 618.6M | 990.9M | 537.0M | 517.6M |
| Accrued expenses | 448.1M | 474.5M | 419.4M | 404.3M |
| Short term debt | 33.0M | 32.3M | 33.6M | 35.2M |
| Deferred revenue | 53.2M | 28.9M | 37.2M | 10.3M |
| Tax payable | 160.8M | 60.9M | 20.5M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 67.0M | 49.0M | 55.3M | 47.1M |
| Non current liabilities | 1.1B | 1.1B | 1.1B | 1.0B |
| Long term provisions | 74.8M | 74.0M | 73.3M | 72.5M |
| Long term debt | 541.5M | 576.0M | 572.7M | 569.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.4B | 8.4B | 8.4B | 8.4B |
| Retained earnings | 921.0M | 567.3M | 417.2M | 173.2M |
| Other shareholders equity | 390.7M | 390.7M | 389.7M | 389.7M |
| Total shareholders equity | 13.4B | 13.0B | 12.8B | 12.5B |
| Additional paid in capital | 3.4B | 3.4B | 3.4B | 3.4B |
| Treasury stock | — | — | — | — |
| Minority interest | -8.8M | -9.1M | -9.3M | -9.6M |
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/balance_sheet
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