Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 7.0B | 7.1B | 6.8B | 6.9B |
| Current assets | 5.9B | 6.0B | 5.7B | 5.8B |
| Cash | 1.1B | — | 1.4B | — |
| Cash equivalents | 217.0M | — | 225.5M | — |
| Cash and cash equivalents | 1.3B | 1.4B | 1.6B | 1.2B |
| Other short term investments | 520M | 395M | 280.0M | 200M |
| Accounts receivable | 2.0B | 1.7B | 1.2B | 2.1B |
| Other receivables | 865.9M | 1.3B | 1.5B | 1.0B |
| Inventory | 1.0B | 995.3M | 834.9M | 1.0B |
| Prepaid assets | 58.7M | 93.7M | 100.2M | 60.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 206.7M | 193.7M | 197.0M | 203.4M |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Properties | 1.1B | 763.3M | 1.1B | 684.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 62.7M | — | 62.0M | — |
| Construction in progress | 3.5M | 3.5M | 3.4M | 91.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -370.2M | — | -352.2M | — |
| Goodwill | 223.2M | 223.9M | 226.4M | 227.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 132.9M | 133.5M | 136.1M | 137.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.9M | 8.0M | 8.5M | 6.8M |
| Total liabilities | 2.5B | 2.4B | 2.2B | 2.3B |
| Current liabilities | 2.4B | 2.4B | 2.1B | 2.3B |
| Accounts payable | 2.2B | 2.0B | 1.7B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.9M | 23.8M | 19.7M | 16.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.0M | 57.3M | 24.0M | 21.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 18.6M | 30.2M | 40.6M | 22.4M |
| Non current liabilities | 56.6M | 53.8M | 54.1M | 49.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.6M | 7.5M | 7.5M | 2.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.5M | 39.7M | 39.8M | 40.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 544.5M | 544.5M | 544.5M | 544.5M |
| Retained earnings | 1.8B | 1.9B | 1.8B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 4.7B | 4.6B | 4.6B |
| Additional paid in capital | 1.9B | — | 1.9B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 47.8M | 47.9M | 47.7M | 48.2M |
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/balance_sheet
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