Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 8.2B | 8.7B | 8.4B | 8.7B |
| Current assets | 2.3B | 2.8B | 2.7B | 3.1B |
| Cash | — | — | 1.1B | — |
| Cash equivalents | — | — | 313M | — |
| Cash and cash equivalents | 1.4B | 1.7B | 1.4B | 1.8B |
| Other short term investments | — | — | — | 11M |
| Accounts receivable | 601M | 576M | 655M | 628M |
| Other receivables | — | — | 41M | — |
| Inventory | 136M | 152M | 146M | 137M |
| Prepaid assets | — | — | 121M | — |
| Restricted cash | — | — | 27M | — |
| Assets held for sale | 6M | 211M | 205M | 223M |
| Hedging assets | — | — | 11M | — |
| Other current assets | 219M | 234M | 51M | 254M |
| Non current assets | 5.8B | 5.9B | 5.8B | 5.7B |
| Properties | 180M | 176M | 166M | 263M |
| Land and improvements | 103M | 97M | 95M | — |
| Machinery furniture equipment | 7.9B | 7.9B | 7.6B | 7.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | -3.4B | -3.3B | -3.3B |
| Goodwill | 421M | 511M | 519M | 530M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 34M | — |
| Intangible assets | 97M | 109M | 117M | 128M |
| Investments and advances | — | — | — | — |
| Other non current assets | 149M | 123M | 17M | 117M |
| Total liabilities | 4.8B | 5.7B | 5.1B | 5.7B |
| Current liabilities | 2.5B | 3.2B | 2.4B | 2.8B |
| Accounts payable | 124M | 132M | 142M | 112M |
| Accrued expenses | — | — | — | — |
| Short term debt | 861M | 933M | 621M | 583M |
| Deferred revenue | — | — | — | — |
| Tax payable | 42M | 34M | 36M | 33M |
| Pensions | — | — | — | — |
| Other current liabilities | 547M | 1.1B | 22M | 1.0B |
| Non current liabilities | 2.4B | 2.5B | 2.7B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 2.4B | 2.5B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 53M | 56M | 56M | 68M |
| Derivative product liabilities | — | — | 101M | — |
| Other non current liabilities | 27M | 36M | 6M | 79M |
| Shareholders equity | ||||
| Common stock | 28M | 28M | 28M | 28M |
| Retained earnings | 3.3B | 3.0B | 3.3B | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 3.0B | 3.3B | 3.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | 0 | — |
| Minority interest | 9M | 9M | 9M | 24M |
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/balance_sheet
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