Financials
Balance sheet
| Fiscal date | Sep 2025 |
|---|---|
| Total assets | 18.6B |
| Current assets | 9.4B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 760.6M |
| Other short term investments | 1.0B |
| Accounts receivable | 4.1B |
| Other receivables | 2.8B |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 746.0M |
| Non current assets | 9.2B |
| Properties | 5.2B |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | 91.5M |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 4.7B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 387.3M |
| Investments and advances | — |
| Other non current assets | 128.9M |
| Total liabilities | 9.4B |
| Current liabilities | 6.2B |
| Accounts payable | 660.2M |
| Accrued expenses | — |
| Short term debt | 1.6B |
| Deferred revenue | — |
| Tax payable | 89.0M |
| Pensions | — |
| Other current liabilities | 653.2M |
| Non current liabilities | 3.2B |
| Long term provisions | 488.3M |
| Long term debt | 2.7B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 1.5B |
| Retained earnings | — |
| Other shareholders equity | — |
| Total shareholders equity | 9.2B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 771.3M |
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