Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 9.4B | 9.5B | 10.2B | 10.0B |
| Current assets | 4.1B | 4.2B | 4.9B | 4.3B |
| Cash | 2.4B | — | 3.9B | — |
| Cash equivalents | 8.0M | — | 16.1M | — |
| Cash and cash equivalents | 2.4B | 2.9B | 3.9B | 2.5B |
| Other short term investments | 300M | — | — | — |
| Accounts receivable | 1.1B | 828.7M | 815.3M | 1.1B |
| Other receivables | 40.9M | 47.8M | 47.2M | 50.7M |
| Inventory | 63.2M | 58.3M | 49.6M | 75.2M |
| Prepaid assets | 45.5M | 33.8M | 24.7M | 72.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 92.6M | 321.7M | 73.0M | 529.5M |
| Non current assets | 5.3B | 5.3B | 5.3B | 5.7B |
| Properties | 2.1B | 1.5B | 2.1B | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.1M | — | 13.0M | — |
| Construction in progress | 1.2M | 1.2M | 903.8K | 657.9K |
| Leases | — | — | — | — |
| Accumulated depreciation | -613.3M | — | -562.7M | — |
| Goodwill | 3.5B | 3.5B | 3.5B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.6B | 1.6B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 64.8M | 22.9M | 24.1M | 25.6M |
| Total liabilities | 3.4B | 3.4B | 4.2B | 3.4B |
| Current liabilities | 3.2B | 3.3B | 4.1B | 3.3B |
| Accounts payable | 480.8M | 436.7M | 551.8M | 445.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.4M | 34.4M | 34.0M | 35.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 66.8M | 47.5M | 71.8M | 61.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 24.7M | 44.3M | 39.7M | 29.4M |
| Non current liabilities | 114.1M | 79.6M | 89.0M | 117.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 63.9M | 22.9M | 26.6M | 36.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.4M | 6.6M | 7.0M | 7.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 2.2B | 2.2B | 2.2B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.0B | 6.1B | 6.1B | 6.5B |
| Additional paid in capital | 1.8B | — | 1.8B | — |
| Treasury stock | 201.5M | 79.5M | 79.5M | 79.5M |
| Minority interest | 127.8M | 132.7M | 120.3M | 496.6M |
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