Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.1B | 5.7B | 5.8B | 5.4B |
| Current assets | 1.2B | 821.2M | 931.1M | 544.5M |
| Cash | 512.6M | — | 243.2M | — |
| Cash equivalents | 100.0M | — | 55.0M | — |
| Cash and cash equivalents | 612.6M | 366.4M | 298.3M | 84.8M |
| Other short term investments | — | — | 100.0M | — |
| Accounts receivable | 22.0M | 20.1M | 57.5M | 1.9M |
| Other receivables | 56.0M | 15.4M | 65.7M | 13.9M |
| Inventory | 474.5M | 348.8M | 369.3M | 396.2M |
| Prepaid assets | 30.6M | 40.5M | 27.9M | 31.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.2M | 10.0M | 491.3K | — |
| Other current assets | 14.2M | 20.0M | 11.9M | 16.6M |
| Non current assets | 4.9B | 4.8B | 4.9B | 4.9B |
| Properties | 5.0B | 2.0B | 4.9B | 2.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 452.3M | — | 456.0M | — |
| Construction in progress | 168.1M | 178.3M | 175.6M | 161.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | — | -1.4B | — |
| Goodwill | 197.7M | 2.0B | 200.1M | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 197.7M | 2.0B | 200.1M | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 173.6M | 111.8M | 112.8M | 93.7M |
| Total liabilities | 1.8B | 1.5B | 1.7B | 1.5B |
| Current liabilities | 1.3B | 1.0B | 1.2B | 984.8M |
| Accounts payable | 408.1M | 390.0M | 417.2M | 244.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 410.3M | 362.5M | 339.8M | 328.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 93.2M | 103.5M | 129.5M | 77.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 26.1M | 12.2M | 21.6M | 19.5M |
| Non current liabilities | 503.2M | 509.9M | 538.1M | 508.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 187.3M | 172.6M | 172.9M | 183.4M |
| Provision for risks and charges | 94.1M | 112.6M | 136.1M | 89.4M |
| Deferred liabilities | 102.2M | 103.0M | 103.4M | 104.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 99.1M | 100.5M | 103.8M | 108.6M |
| Shareholders equity | ||||
| Common stock | 820.0M | 820.0M | 820.0M | 820.0M |
| Retained earnings | 1.8B | 1.7B | 1.7B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 4.1B | 4.1B | 3.9B |
| Additional paid in capital | 717.0M | — | 717.0M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 700.4M | 729.2M | 718.0M | 659.7M |
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/balance_sheet
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