Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 7.2B | 7.4B | 7.2B | 6.8B |
| Current assets | 2.8B | 3.0B | 2.9B | 2.8B |
| Cash | 1.1B | — | 1.2B | — |
| Cash equivalents | 150.6M | — | 68.5M | — |
| Cash and cash equivalents | 1.2B | 1.3B | 1.3B | 1.4B |
| Other short term investments | 125.0M | 166.4M | 105.4M | 108.3M |
| Accounts receivable | 539.5M | 507.0M | 522.2M | 424.4M |
| Other receivables | 324.5M | 413.4M | 338.7M | 325.2M |
| Inventory | 580.2M | 521.2M | 505.2M | 445.5M |
| Prepaid assets | 20.2M | 19.2M | 16.0M | 18.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 468.4K | — | 4.1M |
| Other current assets | 50.4M | 47.7M | 109.0M | 106.0M |
| Non current assets | 4.4B | 4.3B | 4.3B | 4.0B |
| Properties | 1.8B | 2.3B | 1.7B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6B | — | 1.5B | — |
| Construction in progress | 946.7M | 996.2M | 996.9M | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -924.0M | — | -812.8M | — |
| Goodwill | 870.3M | 768.6M | 771.9M | 569.9M |
| Investment properties | 254.6K | 257.0K | 259.4K | 261.9K |
| Financial assets | — | — | — | — |
| Intangible assets | 600.7M | 498.9M | 502.2M | 471.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 52.5M | 147.7M | 144.4M | 146.0M |
| Total liabilities | 3.3B | 3.4B | 3.3B | 2.7B |
| Current liabilities | 2.1B | 2.0B | 1.9B | 1.7B |
| Accounts payable | 952.8M | 952.1M | 1.1B | 996.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 960.5M | 895.2M | 601.6M | 548.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.9M | 21.3M | 27.2M | 17.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.8M | 2.3M | 4.5M | 3.3M |
| Non current liabilities | 1.3B | 1.4B | 1.4B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 702.9M | 851.5M | 798.3M | 737.4M |
| Provision for risks and charges | 263.3M | 263.3M | 263.3M | — |
| Deferred liabilities | 7.5M | 7.9M | 8.3M | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 121.8M | 120.0M | 118.0M | 137.9M |
| Shareholders equity | ||||
| Common stock | 589.6M | 589.6M | 589.6M | 589.6M |
| Retained earnings | 1.5B | 1.5B | 1.5B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 3.9B | 3.9B | 4.0B |
| Additional paid in capital | 1.4B | — | 1.4B | — |
| Treasury stock | 154.0M | 153.7M | 153.7M | 153.7M |
| Minority interest | 284.7M | 279.0M | 273.5M | 98.1M |
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/balance_sheet
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