Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 12.2B | 12.1B | 11.9B | 11.8B |
| Current assets | 10.0B | 10.0B | 9.8B | 9.9B |
| Cash | 282.1M | — | 402.3M | — |
| Cash equivalents | 1.8B | — | 2.3B | — |
| Cash and cash equivalents | 2.3B | 2.3B | 2.8B | 2.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.8B | 4.3B | 3.6B | 4.8B |
| Other receivables | 638.8M | 1.4B | 1.4B | 490.8M |
| Inventory | 2.2B | 1.8B | 1.9B | 1.8B |
| Prepaid assets | 72.7M | 66.8M | 57.4M | 125.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 64.9M | 61.2M | 143.8M | 65.0M |
| Non current assets | 2.1B | 2.1B | 2.1B | 1.9B |
| Properties | 1.9B | 1.7B | 1.9B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2B | — | 1.2B | — |
| Construction in progress | 116.0M | 59.5M | 51.5M | 67.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | — | -1.4B | — |
| Goodwill | 160.7M | 163.3M | 164.8M | 159.5M |
| Investment properties | 28.8K | 28.8K | 28.8K | 28.8K |
| Financial assets | — | — | — | — |
| Intangible assets | 160.7M | 163.3M | 164.8M | 159.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 81.5M | 106.9M | 78.5M | 135.9M |
| Total liabilities | 4.7B | 4.5B | 4.4B | 4.2B |
| Current liabilities | 4.0B | 3.8B | 3.8B | 3.6B |
| Accounts payable | 3.3B | 3.3B | 3.2B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 114.8M | 111.3M | 108.9M | 64.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.2M | 21.6M | 20.2M | 54.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 53.3M | 27.1M | 37.2M | 24.8M |
| Non current liabilities | 695.1M | 692.6M | 690.0M | 548.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 134.7M | 150.6M | 152.4M | 49.3M |
| Provision for risks and charges | 447.2M | 425.9M | 424.1M | 403.6M |
| Deferred liabilities | — | — | — | 943.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 455.4M | 456.9M | 456.9M | 456.9M |
| Retained earnings | 3.2B | 3.3B | 3.2B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.5B | 7.6B | 7.5B | 7.6B |
| Additional paid in capital | 1.9B | — | 1.9B | — |
| Treasury stock | 127.7M | 193.6M | 193.6M | 193.6M |
| Minority interest | 1.0B | 1.1B | 1.0B | 1.1B |
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