Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 9.9B | 10.1B | 10.3B | 10.2B |
| Current assets | 984.6M | 1.2B | 1.2B | 1.1B |
| Cash | 42.2M | — | 312.5M | — |
| Cash equivalents | 14.3M | — | 281.7M | — |
| Cash and cash equivalents | 378.0M | 389.2M | 652.1M | 467.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 86.1M | 55.2M | 64.5M | 56.4M |
| Other receivables | 38.1M | 66.7M | 50.3M | 37.0M |
| Inventory | 302.2M | 438.0M | 242.1M | 347.0M |
| Prepaid assets | 10.9M | 13.5M | 8.5M | 28.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 169.3M | 201.2M | 213.2M | 197.9M |
| Non current assets | 8.9B | 8.9B | 9.1B | 9.1B |
| Properties | 4.5B | 6.1B | 12.7B | 5.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.2B | — | 22.8M | — |
| Construction in progress | 2.0B | 1.9B | 1.9B | 2.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.5B | — | -6.1B | — |
| Goodwill | 243.7M | 529.0M | 247.3M | 537.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 243.7M | 529.0M | 247.3M | 537.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 80.3M | 92.5M | 84.5M | 97.5M |
| Total liabilities | 3.9B | 4.2B | 4.4B | 4.1B |
| Current liabilities | 3.0B | 3.1B | 3.2B | 3.0B |
| Accounts payable | 1.7B | 1.8B | 2.1B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 462.1M | 340.2M | 324.9M | 135.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 519.0M | 521.6M | 519.1M | 541.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.5M | 17.6M | 9.1M | 20.1M |
| Non current liabilities | 924.5M | 1.2B | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 618.6M | 909.0M | 868.2M | 862.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.5M | 5.5M | 5.5M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 84.2M | 83.2M | 87.0M | 92.6M |
| Shareholders equity | ||||
| Common stock | 3.6B | 3.5B | 3.5B | 3.5B |
| Retained earnings | 794.0M | 867.2M | 922.6M | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.0B | 5.9B | 5.9B | 6.1B |
| Additional paid in capital | 1.4B | — | 1.3B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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