Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 25.7B | 24.0B | 22.8B | 22.6B |
| Current assets | 14.1B | 12.5B | 11.6B | 10.6B |
| Cash | 4.8B | — | 3.5B | — |
| Cash equivalents | 77.5K | — | 10.0K | — |
| Cash and cash equivalents | 4.8B | 4.3B | 3.5B | 3.9B |
| Other short term investments | 3.5B | 2.6B | 2.6B | 1.3B |
| Accounts receivable | 2.6B | 2.4B | 2.3B | 2.6B |
| Other receivables | 351.3M | 230.8M | 295.7M | 300.7M |
| Inventory | 8.2M | 8.6M | 8.3M | 17.8M |
| Prepaid assets | 73.6M | 82.5M | 96.2M | 83.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9B | 2.9B | 2.7B | 2.5B |
| Non current assets | 11.6B | 11.5B | 11.2B | 12.0B |
| Properties | 3.8B | 3.8B | 6.3B | 4.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 101.0M | — |
| Construction in progress | 12.1M | 3.8M | 7.6M | 6.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.7B | — |
| Goodwill | 425.8M | 428.3M | 430.8M | 433.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 82.1M | 84.6M | 87.2M | 89.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 318.5M | 273.6M | 273.1M | 760.8M |
| Total liabilities | 9.0B | 5.5B | 5.5B | 6.5B |
| Current liabilities | 7.9B | 4.4B | 4.5B | 5.3B |
| Accounts payable | 90.4M | 107.1M | 95.5M | 142.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 2.2B | 2.1B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 617.2M | 451.1M | 387.8M | 520.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 24.3M | 33.4M | 45.8M | 44.7M |
| Non current liabilities | 1.1B | 1.1B | 985.7M | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 956.3M | 948.8M | 807.7M | 1.0B |
| Provision for risks and charges | 7.8M | 7.1M | 7.5M | 893.9K |
| Deferred liabilities | 173.5M | 172.6M | 170.6M | 169.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 328.3M | 328.3M | 328.3M | 328.3M |
| Retained earnings | 15.6B | 17.4B | 16.3B | 15.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.7B | 18.5B | 17.3B | 16.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 325.2M | 268.8M | 293.5M | 319.1M |
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