Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.5B | 6.4B | 6.4B | 6.2B |
| Current assets | 4.2B | 4.1B | 4.2B | 4.0B |
| Cash | 408.8M | — | 550.0M | — |
| Cash equivalents | 38.6M | — | 0 | — |
| Cash and cash equivalents | 447.3M | 428.0M | 606.2M | 436.7M |
| Other short term investments | 14.5M | — | — | — |
| Accounts receivable | 2.2B | 2.1B | 2.1B | 2.2B |
| Other receivables | 762.4M | 799.7M | 673.2M | 613.9M |
| Inventory | 693.8M | 703.4M | 742.9M | 688.6M |
| Prepaid assets | 32.9M | 44.6M | 36.6M | 54.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | -68.8K | — | 967.4K |
| Other current assets | 31.0M | 26.7M | 44.6M | 31.4M |
| Non current assets | 2.3B | 2.3B | 2.2B | 2.2B |
| Properties | 1.3B | 1.7B | 1.3B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3B | — | 1.2B | — |
| Construction in progress | 62.0M | 52.2M | 48.5M | 56.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -811.4M | — | -752.3M | — |
| Goodwill | 310.8M | 312.5M | 314.1M | 313.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 310.8M | 312.5M | 314.1M | 313.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 80.9M | 105.0M | 81.3M | 94.7M |
| Total liabilities | 3.7B | 3.6B | 3.8B | 3.6B |
| Current liabilities | 2.6B | 2.5B | 2.6B | 2.5B |
| Accounts payable | 776.3M | 585.8M | 607.9M | 490.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.6B | 1.7B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.6M | 15.4M | 11.6M | 15.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 136.1M | 151.6M | 142.0M | 150.5M |
| Non current liabilities | 1.1B | 1.1B | 1.2B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 931.3M | 926.0M | 1.1B | 1.0B |
| Provision for risks and charges | 58.6M | 89.0M | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 17.6K | 12.1K | — |
| Shareholders equity | ||||
| Common stock | 254.9M | 248.0M | 248.0M | 248.0M |
| Retained earnings | 1.1B | 1.1B | 1.0B | 986.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.7B | 2.6B | 2.6B |
| Additional paid in capital | 1.5B | — | 1.3B | — |
| Treasury stock | 215.0M | 84.0M | 140.3M | 140.8M |
| Minority interest | — | — | — | -3.4M |
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/balance_sheet
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