Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 8.2B | 8.3B | 8.1B | 8.3B |
| Current assets | 3.0B | 3.1B | 2.9B | 3.3B |
| Cash | 729.1M | — | 570.7M | — |
| Cash equivalents | 71.5M | — | 80.4M | — |
| Cash and cash equivalents | 800.6M | 862.3M | 651.1M | 890.4M |
| Other short term investments | 299.5M | 315M | 395.2M | 420M |
| Accounts receivable | 946.3M | 896.8M | 858.3M | 905.1M |
| Other receivables | 483.9M | 512.3M | 527.1M | 504.4M |
| Inventory | 353.2M | 375.0M | 383.6M | 383.6M |
| Prepaid assets | 50.1M | 108.3M | 42.3M | 93.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 66.6M | 67.3M | 66.0M | 76.6M |
| Non current assets | 5.2B | 5.1B | 5.1B | 5.0B |
| Properties | 3.6B | 3.1B | 3.5B | 3.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2B | — | 2.2B | — |
| Construction in progress | 222.0M | 251.9M | 196.3M | 136.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | — | -2.2B | — |
| Goodwill | 955.0M | 1.3B | 969.0M | 1.4B |
| Investment properties | 43.1M | 48.4M | 44.0M | 1.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 600.7M | 985.9M | 614.8M | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 281.5M | 172.9M | 149.9M | 146.2M |
| Total liabilities | 4.6B | 4.7B | 4.5B | 4.9B |
| Current liabilities | 3.3B | 3.2B | 3.3B | 3.4B |
| Accounts payable | 1.3B | 1.2B | 1.3B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.2B | 1.2B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 70.9M | 83.1M | 92.3M | 81.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 130.2M | 138.2M | 142.6M | 157.0M |
| Non current liabilities | 1.3B | 1.5B | 1.1B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.2B | 817.8M | 1.1B |
| Provision for risks and charges | 88.2M | 116.9M | 137.2M | 152.7M |
| Deferred liabilities | 77.3M | 79.0M | 83.2M | 123.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 38.4M | 38.4M | 38.4M | 26.8M |
| Shareholders equity | ||||
| Common stock | 499.4M | 499.4M | 499.8M | 499.8M |
| Retained earnings | 599.7M | 578.7M | 542.7M | 520.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.6B | 3.6B | 3.5B |
| Additional paid in capital | 1.3B | — | 1.3B | — |
| Treasury stock | 33.5M | 33.5M | 35.9M | 51.0M |
| Minority interest | 1.0B | 1.0B | 1.0B | 972.7M |
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