Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 7.1B | 7.3B | 7.0B | 6.9B |
| Current assets | 1.0B | 978M | 1.1B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | 771M | 737M | 874M | 706M |
| Cash and cash equivalents | 771M | 737M | 874M | 706M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 41M | 43M | 59M | 42M |
| Other receivables | — | — | — | — |
| Inventory | 138M | 167M | 152M | 130M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 61M | 31M | 30M | 145M |
| Non current assets | 6.1B | 6.3B | 5.9B | 5.9B |
| Properties | 4.1B | 4.4B | 4.6B | 3.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 68M | 39M | 9M | 358M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -414M | — |
| Goodwill | 448M | 620M | 421M | 422M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 48M | — |
| Intangible assets | 4M | 4M | 5M | 6M |
| Investments and advances | — | — | — | — |
| Other non current assets | -2M | -1M | 43M | — |
| Total liabilities | 2.4B | 2.6B | 2.3B | 2.1B |
| Current liabilities | 217M | 227M | 204M | 278M |
| Accounts payable | 63M | 73M | 22M | 17M |
| Accrued expenses | — | — | — | — |
| Short term debt | 110M | 110M | 114M | 87M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 9M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -2M | -1M |
| Non current liabilities | 2.2B | 2.4B | 2.0B | 1.9B |
| Long term provisions | 111M | 110M | 116M | 111M |
| Long term debt | 2.0B | 2.1B | 1.8B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 59M | 153M | 55M | 49M |
| Derivative product liabilities | 42M | 37M | 75M | 52M |
| Other non current liabilities | 1M | 1M | — | 2M |
| Shareholders equity | ||||
| Common stock | 79M | 79M | 72M | 72M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7B | 4.7B | 4.8B | 4.8B |
| Additional paid in capital | 3.8B | 3.8B | 3.5B | 3.5B |
| Treasury stock | 0 | 0 | 0 | — |
| Minority interest | 71M | 131M | 671M | 657M |
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/balance_sheet
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