Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 8.8B | 7.7B | 7.4B | 7.2B |
| Current assets | 4.1B | 3.0B | 2.9B | 2.9B |
| Cash | 1.9B | — | 1.0B | — |
| Cash equivalents | 9.9M | — | 12.4M | — |
| Cash and cash equivalents | 1.9B | 1.2B | 1.0B | 1.1B |
| Other short term investments | 145.4M | 51.4M | 16.4M | 16.0M |
| Accounts receivable | 1.0B | 874.8M | 1.1B | 999.8M |
| Other receivables | 124.8M | 90.8M | 80.2M | 85.4M |
| Inventory | 572.2M | 553.8M | 562.8M | 546.1M |
| Prepaid assets | 116.0M | 119.7M | 51.4M | 77.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 163.3M | 148.2M | 143.0M | 106.6M |
| Non current assets | 4.7B | 4.7B | 4.5B | 4.3B |
| Properties | 1.4B | 2.2B | 1.3B | 1.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8B | — | 1.6B | — |
| Construction in progress | 465.0M | 535.6M | 477.6M | 553.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -833.9M | — | -740.5M | — |
| Goodwill | 1.4B | 1.4B | 1.4B | 1.4B |
| Investment properties | — | — | — | 4.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 308.8M | 316.0M | 326.7M | 330.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 414.7M | 362.1M | 190.2M | 339.8M |
| Total liabilities | 3.7B | 2.7B | 2.5B | 2.5B |
| Current liabilities | 1.4B | 1.5B | 1.5B | 1.3B |
| Accounts payable | 400.5M | 371.5M | 356.0M | 392.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 754.2M | 777.8M | 703.4M | 580.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 48.9M | 37.9M | 42.8M | 54.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 97.5K | 43.7K | 716.3K | 4.8K |
| Non current liabilities | 2.3B | 1.2B | 1.1B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 807.6M | 680.2M | 788.0M |
| Provision for risks and charges | 253.6K | 209.4K | 242.6K | 205.8K |
| Deferred liabilities | 26.0M | 26.7M | 28.5M | 36.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 545.6K | 540.2K | 541.7K | 1.0M |
| Shareholders equity | ||||
| Common stock | 943.8M | 938.3M | 938.3M | 938.3M |
| Retained earnings | 2.4B | 2.2B | 2.1B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1B | 5.1B | 4.9B | 4.7B |
| Additional paid in capital | 1.2B | — | 1.3B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 333.4M | 398.9M | 371.5M | 365.0M |
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