Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 7.2B | 8.1B | 9.1B | 9.4B |
| Current assets | 2.4B | 2.7B | 3.5B | 3.7B |
| Cash | 1.8B | — | 2.9B | — |
| Cash equivalents | 38.0M | — | 61.5M | — |
| Cash and cash equivalents | 1.8B | 2.1B | 2.9B | 3.0B |
| Other short term investments | 70.5M | 69.5M | 69.5M | 68.9M |
| Accounts receivable | 72.9M | 55.0M | 35.9M | 62.1M |
| Other receivables | 103.7M | 112.1M | 104.8M | 109.9M |
| Inventory | 245.5M | 208.6M | 250.0M | 325.8M |
| Prepaid assets | 40.4M | 86.3M | 59.0M | 30.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 78.2M | 70.9M | 62.2M | 88.2M |
| Non current assets | 4.8B | 5.5B | 5.6B | 5.7B |
| Properties | 2.7B | 2.3B | 3.4B | 2.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 114.7M | — | 117.3M | — |
| Construction in progress | 4.5M | 294.6K | 0 | 178.8K |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | — | -1.1B | — |
| Goodwill | 55.1M | 56.2M | 57.4M | 58.2M |
| Investment properties | 1.4B | 1.4B | 1.4B | 1.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 55.1M | 56.2M | 57.4M | 58.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100.7M | 108.6M | 117.5M | 121.4M |
| Total liabilities | 3.1B | 4.0B | 5.0B | 5.3B |
| Current liabilities | 2.0B | 2.3B | 3.2B | 3.0B |
| Accounts payable | 450.5M | 481.2M | 665.2M | 548.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 712.4M | 975.1M | 1.6B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.7M | 18.3M | 55.7M | 30.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.9M | 8.9M | 36.8M | 4.6M |
| Non current liabilities | 1.1B | 1.7B | 1.8B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 830.1M | 1.3B | 1.4B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 282.6M | 413.9M | 430.9M | 457.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8M | 9.3M | 9.3M | 959.0K |
| Shareholders equity | ||||
| Common stock | 704.0M | 704.0M | 704.0M | 704.0M |
| Retained earnings | 1.1B | 1.1B | 1.1B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 4.1B | 4.1B | 4.1B |
| Additional paid in capital | 1.7B | — | 1.7B | — |
| Treasury stock | 25.2M | 0 | 0 | 0 |
| Minority interest | 14.6M | 14.7M | 14.4M | 14.3M |
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/balance_sheet
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