Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 14.2B | 14.5B | 14.7B | 14.7B |
| Current assets | 7.9B | 7.6B | 8.4B | 9.0B |
| Cash | 1.8B | — | 2.4B | — |
| Cash equivalents | 15.3M | — | 15.3M | — |
| Cash and cash equivalents | 1.8B | 1.9B | 2.4B | 2.5B |
| Other short term investments | 2.1B | 2.0B | 2.5B | 2.3B |
| Accounts receivable | 1.8B | 1.9B | 2.0B | 2.4B |
| Other receivables | 89.6M | 66.5M | 36.6M | 45.8M |
| Inventory | 947.0M | 961.8M | 863.2M | 846.2M |
| Prepaid assets | 27.7M | 21.6M | 13.2M | 20.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 785.5M | 523.4M | 778.8M |
| Non current assets | 6.3B | 6.8B | 6.3B | 5.8B |
| Properties | 1.3B | 2.1B | 1.3B | 1.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0B | — | 1.8B | — |
| Construction in progress | 1.4B | 1.5B | 1.5B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | — | -1.1B | — |
| Goodwill | 836.7M | 719.6M | 712.9M | 685.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 836.7M | 719.6M | 712.9M | 685.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 475.9M | 443.2M | 458.1M | 510.2M |
| Total liabilities | 1.9B | 2.1B | 2.2B | 2.1B |
| Current liabilities | 1.7B | 1.8B | 2.0B | 1.9B |
| Accounts payable | 373.8M | 405.8M | 444.9M | 430.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 181.4M | 204.0M | 207.7M | 130.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.7M | 13.7M | 23.5M | 21.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.8M | 1.7M | 847.4K | 856.2K |
| Non current liabilities | 211.9M | 231.7M | 229.4M | 180.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 151.7M | 168.1M | 175.2M | 147.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 7.1B | 7.2B | 7.2B | 7.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.3B | 12.4B | 12.4B | 12.6B |
| Additional paid in capital | 3.1B | — | 3.1B | — |
| Treasury stock | 92.2M | 92.2M | 92.2M | 92.2M |
| Minority interest | 183.7M | 183.8M | 185.2M | 186.1M |
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/balance_sheet
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