Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.9B | 4.0B | 4.0B | 4.1B |
| Current assets | 2.7B | 2.8B | 2.8B | 2.9B |
| Cash | 69.0M | — | 1.1B | — |
| Cash equivalents | 41.5M | — | 0 | — |
| Cash and cash equivalents | 110.5M | 168.5M | 1.2B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1B | 2.2B | 1.3B | 1.2B |
| Other receivables | 15.3M | 16.4M | 195.0M | 241.1M |
| Inventory | 77.8M | 94.9M | 94.0M | 81.0M |
| Prepaid assets | 299.8M | 296.3M | 9.8M | 28.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.4M | 7.9M | 7.0M | 3.7M |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Properties | 676.4M | 205.8M | 679.8M | 214.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.0M | — | 12.4M | — |
| Construction in progress | 37.3M | 38.4M | 37.6M | 43.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -488.0M | — | -477.8M | — |
| Goodwill | 517.9M | 520.1M | 518.3M | 514.5M |
| Investment properties | 86.0M | 87.8M | 89.6M | 91.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 273.3M | 275.4M | 273.6M | 269.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.7M | 12.6M | 10.7M | 22.8M |
| Total liabilities | 2.0B | 2.2B | 2.1B | 2.3B |
| Current liabilities | 1.8B | 1.9B | 1.8B | 2.0B |
| Accounts payable | 147.1M | 157.3M | 125.4M | 225.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.4B | 1.5B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 39.8M | 36.2M | 36.4M | 28.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.4M | 16.2M | 5.8M | 4.1M |
| Non current liabilities | 260.7M | 289.7M | 280.8M | 313.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 194.7M | 216.6M | 194.9M | 211.9M |
| Provision for risks and charges | 54.9M | 61.1M | 73.8M | 88.4M |
| Deferred liabilities | 7.8M | 8.4M | 8.4M | 8.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 712.2M | 712.2M | 712.2M | 712.2M |
| Retained earnings | -462.5M | -488.4M | -418.0M | -443.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 1.9B | 1.9B |
| Additional paid in capital | 1.4B | — | 1.4B | — |
| Treasury stock | 8.9M | 4.7M | 4.9M | 5.2M |
| Minority interest | 78.2M | 70.4M | 65.9M | 61.5M |
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