Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 10.1B | 10.0B | 9.6B | 9.4B |
| Current assets | 7.5B | 7.5B | 7.0B | 6.8B |
| Cash | 579.4M | — | 484.5M | — |
| Cash equivalents | 149.4M | — | 75.5M | — |
| Cash and cash equivalents | 728.8M | 862.3M | 559.9M | 765.7M |
| Other short term investments | 344.2K | 30.4M | 491.2K | 15.4M |
| Accounts receivable | 2.6B | 2.6B | 2.7B | 3.1B |
| Other receivables | 1.0B | 1.2B | 1.2B | 515.3M |
| Inventory | 2.5B | 2.2B | 2.1B | 2.0B |
| Prepaid assets | 300.6M | 223.5M | 196.7M | 203.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 290.7M | 272.5M | 272.1M | 237.7M |
| Non current assets | 2.6B | 2.6B | 2.6B | 2.6B |
| Properties | 1.4B | 1.8B | 1.4B | 1.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3B | — | 1.3B | — |
| Construction in progress | 276.6M | 234.1M | 214.2M | 173.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -972.4M | — | -868.8M | — |
| Goodwill | 256.6M | 259.9M | 264.0M | 266.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 256.6M | 259.9M | 264.0M | 266.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.1M | 22.1M | 25.4M | 30.8M |
| Total liabilities | 5.6B | 5.5B | 5.2B | 5.1B |
| Current liabilities | 4.7B | 4.3B | 4.1B | 4.3B |
| Accounts payable | 2.4B | 2.3B | 2.5B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 870.2M | 616.6M | 968.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 114.0M | 85.2M | 113.6M | 95.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 63.5M | 63.2M | 52.3M | 56.9M |
| Non current liabilities | 900.3M | 1.2B | 1.1B | 871.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 666.7M | 951.7M | 899.2M | 713.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 82.6M | 66.9M | 68.2M | 76.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 49.4M | 45.2M | 42.6M | — |
| Shareholders equity | ||||
| Common stock | 459.3M | 457.4M | 457.4M | 457.4M |
| Retained earnings | 1.8B | 1.9B | 1.8B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5B | 4.6B | 4.4B | 4.3B |
| Additional paid in capital | 2.1B | — | 2.1B | — |
| Treasury stock | 128.0M | 98.0M | 98.0M | 98.0M |
| Minority interest | -6.0M | -4.0M | -3.1M | -2.5M |
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/balance_sheet
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