Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 9.9B | 11.4B | 10.4B | 11.1B |
| Current assets | 1.5B | 3.1B | 2.9B | 1.9B |
| Cash | — | 193.1M | 197.2M | 149.2M |
| Cash equivalents | — | 148.6M | 160.3M | 146.4M |
| Cash and cash equivalents | 279.3M | 341.6M | 357.5M | 295.5M |
| Other short term investments | 0 | 0 | 50.1M | 54.1M |
| Accounts receivable | 466.6M | 550.9M | 347.8M | 721.5M |
| Other receivables | 49.4M | 63.3M | 67.5M | 39.8M |
| Inventory | 554.9M | 574.7M | 590.7M | 598.8M |
| Prepaid assets | 24.2M | 29.3M | 42.6M | 59.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 1.4B | 1.4B | — |
| Hedging assets | 5.3M | 2.4M | 964K | 20.9M |
| Other current assets | 38.1M | 16.8M | 22.7M | 17.0M |
| Non current assets | 8.4B | 8.3B | 7.5B | 9.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.5B | 4.4B | 4.4B | 5.5B |
| Construction in progress | 2.6B | 1.0B | 1.6B | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.3B | -4.1B | -4.0B | -5.7B |
| Goodwill | 301.6M | 301.9M | 304.0M | 524.1M |
| Investment properties | — | — | — | — |
| Financial assets | 3.3M | 1.3M | 665K | 17.8M |
| Intangible assets | 33M | 33.3M | 35.4M | 40.4M |
| Investments and advances | — | 9.8M | 10.0M | 9.0M |
| Other non current assets | 1.2B | 1.1B | 1.1B | 1.0B |
| Total liabilities | 3.0B | 5.0B | 4.9B | 4.9B |
| Current liabilities | 1.0B | 1.6B | 1.7B | 1.4B |
| Accounts payable | 310.1M | 313.6M | 297.7M | 331.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 239.9M | 344.4M | 395.2M | 397.1M |
| Deferred revenue | 248.2M | 238.6M | 290.8M | 297.8M |
| Tax payable | 68M | 134.8M | 128.3M | 128.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.2M | 423.1M | 432.5M | 5.4M |
| Non current liabilities | 2.0B | 3.3B | 3.2B | 3.6B |
| Long term provisions | 330.8M | 326.9M | 323.3M | 515.0M |
| Long term debt | 415.1M | 1.8B | 1.6B | 1.7B |
| Provision for risks and charges | — | 104.5M | — | 101.3M |
| Deferred liabilities | 637.8M | 654.8M | 643.9M | 705.5M |
| Derivative product liabilities | 11.9M | 14.2M | 24.5M | 10.1M |
| Other non current liabilities | 139.2M | 27.1M | 128.8M | 31.0M |
| Shareholders equity | ||||
| Common stock | 5.3B | 5.3B | 4.6B | 4.6B |
| Retained earnings | 404.6M | 204.1M | 161.1M | 658.8M |
| Other shareholders equity | -23.8M | -323.8M | -375.8M | -289.3M |
| Total shareholders equity | 6.9B | 6.4B | 5.5B | 6.2B |
| Additional paid in capital | 52.2M | 50.5M | 51.3M | 50.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 1.1B | 1.1B | 1.1B |
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/balance_sheet
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