Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 8.6B | 8.4B | 8.5B | 9.7B |
| Current assets | 3.2B | 3.6B | 3.8B | 4.6B |
| Cash | 836.1M | — | 873.2M | — |
| Cash equivalents | 64.0M | — | 468.8M | — |
| Cash and cash equivalents | 900.0M | 1.1B | 1.3B | 1.4B |
| Other short term investments | 260.0K | 4.8M | — | 200M |
| Accounts receivable | 691.9M | 690.5M | 657.5M | 1.1B |
| Other receivables | 375.4M | 439.3M | 406.3M | 323.3M |
| Inventory | 730.4M | 750.7M | 787.0M | 817.1M |
| Prepaid assets | 138.0M | 223.2M | 214.8M | 498.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 397.8M | 346.6M | 380.6M | 215.0M |
| Non current assets | 5.3B | 4.8B | 4.8B | 5.2B |
| Properties | 3.2B | 2.6B | 3.1B | 2.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7B | — | 2.7B | — |
| Construction in progress | 809.6M | 356.4M | 410.7M | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | — | -3.2B | — |
| Goodwill | 1.0B | 1.1B | 958.0M | 2.5B |
| Investment properties | 47.5M | 49.1M | 49.1M | 50.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 669.5M | 678.7M | 580.1M | 615.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 454.3M | 326.1M | 230.1M | 179.4M |
| Total liabilities | 5.8B | 5.7B | 5.8B | 5.9B |
| Current liabilities | 3.4B | 3.3B | 3.8B | 3.9B |
| Accounts payable | 418.5M | 347.8M | 513.2M | 622.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 2.4B | 2.8B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.7M | 30.1M | 5.1M | 11.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 183.9M | 156.3M | 167.0M | 116.4M |
| Non current liabilities | 2.5B | 2.4B | 2.0B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 518.3M | 540.1M | 314.3M | 331.9M |
| Provision for risks and charges | 1.9B | 1.8B | 1.7B | 1.6B |
| Deferred liabilities | 46.0M | 46.5M | 46.9M | 28.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.5M | 14.5M | 14.5M | — |
| Shareholders equity | ||||
| Common stock | 660.0M | 679.2M | 679.2M | 679.2M |
| Retained earnings | 933.1M | 924.6M | 919.4M | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.7B | 2.7B | 3.8B |
| Additional paid in capital | 245.7M | — | 618.3M | — |
| Treasury stock | — | 391.7M | 391.7M | 339.3M |
| Minority interest | 442.6M | 448.9M | 423.5M | 467.9M |
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