Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 19.8B | 21.4B | 20.3B | 22.3B |
| Current assets | 5.2B | 5.7B | 5.3B | 6.9B |
| Cash | 512.8M | 974.7M | — | 2.1B |
| Cash equivalents | 45.9M | 5.1M | — | 4.5M |
| Cash and cash equivalents | 558.7M | 979.8M | 644.9M | 2.1B |
| Other short term investments | 7.1M | 21.2M | 161.8M | 129.5M |
| Accounts receivable | 749.0M | 705.5M | 973.7M | 753.0M |
| Other receivables | 217.3M | 54.4M | 33.7M | 122.8M |
| Inventory | 3.3B | 3.6B | 3.5B | 3.6B |
| Prepaid assets | 16.6M | 8.6M | — | 16.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 0 |
| Hedging assets | 8.4M | 6.1M | — | 36.6M |
| Other current assets | 56.1M | 72.5M | 53.6M | 60.4M |
| Non current assets | 14.5B | 15.7B | 15.0B | 15.4B |
| Properties | 6.6B | 0 | — | 6.7B |
| Land and improvements | — | 1.2B | — | — |
| Machinery furniture equipment | — | 3.6B | — | — |
| Construction in progress | — | 802.3M | — | — |
| Leases | — | 1.3B | — | — |
| Accumulated depreciation | -2.5B | -2.6B | — | -2.5B |
| Goodwill | 16.5B | 17.7B | 10.7B | 17.1B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 1.2M | — | 657K |
| Intangible assets | 2.7B | 2.9B | — | 2.9B |
| Investments and advances | 471.0M | 529.0M | 690.1M | 560.0M |
| Other non current assets | 384.9M | 478.9M | 453.5M | 465.3M |
| Total liabilities | 12.2B | 12.8B | 12.3B | 14.0B |
| Current liabilities | 2.0B | 2.2B | 2.4B | 4.1B |
| Accounts payable | 878.7M | 852.3M | — | 877.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 394.0M | 639.7M | — | 2.7B |
| Deferred revenue | — | 70.9M | — | — |
| Tax payable | 86.1M | 85.0M | — | 51.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 369.9M | 43.3M | 2.4B | 327.0M |
| Non current liabilities | 10.2B | 10.6B | 9.9B | 9.9B |
| Long term provisions | 122.0M | 125.0M | — | 127.1M |
| Long term debt | 8.4B | 9.4B | — | 8.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 922.3M | 1.0B | — | 991.0M |
| Derivative product liabilities | 495K | 0 | — | 0 |
| Other non current liabilities | 692.6M | 45.4M | 9.9B | 788.5M |
| Shareholders equity | ||||
| Common stock | 119.6M | 119.6M | 119.6M | 119.6M |
| Retained earnings | 176.8M | 156.9M | 88.0M | 36.3M |
| Other shareholders equity | 4.1B | 4.8B | 4.4B | 4.7B |
| Total shareholders equity | 7.6B | 8.6B | 8.0B | 8.3B |
| Additional paid in capital | 910.7M | 910.7M | 910.7M | 910.7M |
| Treasury stock | 132.2M | 134.4M | 145.3M | 145.3M |
| Minority interest | 2.4B | 2.7B | 2.6B | 2.7B |
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/balance_sheet
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