Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 9.1B | 9.1B | 8.8B | 8.9B |
| Current assets | 1.0B | 1.1B | 752.0M | 811.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 427.9M | 473.1M | 181.2M | 192.4M |
| Other short term investments | 1.1M | 1.0M | 1.0M | 1.2M |
| Accounts receivable | 152.5M | 215.2M | 133.5M | 204.7M |
| Other receivables | 36.8M | 45.6M | 37.3M | 30.3M |
| Inventory | 344.4M | 300.3M | 288.3M | 256.5M |
| Prepaid assets | 27.6M | 28.8M | 40.5M | 65.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.2M | 11.8M | 33.9M | 17.7M |
| Other current assets | 7.4M | 7.2M | 3.7M | 8.3M |
| Non current assets | 8.1B | 8.0B | 8.0B | 8.1B |
| Properties | 6.0B | 5.8B | 5.7B | 5.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.8B | 5.7B | 5.7B | 5.6B |
| Construction in progress | 288.4M | 253.2M | 236.5M | 286.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | -3.9B | -3.7B | -3.7B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 10.9M | 16.1M | 12.7M |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.4M | 1.3M | 944.4K | 1.4M |
| Other non current assets | 105.2M | 101.2M | 96.4M | 83.2M |
| Total liabilities | 4.3B | 4.4B | 4.0B | 4.1B |
| Current liabilities | 923.6M | 965.1M | 955.5M | 949.3M |
| Accounts payable | 428.2M | 488.3M | 454.5M | 459.5M |
| Accrued expenses | 54.1M | — | — | — |
| Short term debt | 292.7M | 384.2M | 343.4M | 325.1M |
| Deferred revenue | 15.7M | 15.7M | 15.7M | 18.0M |
| Tax payable | 37.4M | 11.2M | 22.5M | 19.7M |
| Pensions | 30.4M | — | — | — |
| Other current liabilities | 31.5M | 31.4M | 24.3M | 16.9M |
| Non current liabilities | 3.4B | 3.4B | 3.0B | 3.2B |
| Long term provisions | 347.8M | 332.9M | 323.2M | 360.9M |
| Long term debt | 1.6B | 1.6B | 1.3B | 1.4B |
| Provision for risks and charges | 0 | 14.3M | 0 | 0 |
| Deferred liabilities | 894.9M | 885.4M | 876.6M | 894.7M |
| Derivative product liabilities | 305.6K | 788.8K | 1.8M | — |
| Other non current liabilities | 13.0M | 7.1M | 10.0M | 10.2M |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.8B | 3.8B | 3.8B |
| Retained earnings | 373.4M | 340.4M | 349.7M | 290.7M |
| Other shareholders equity | 70.7M | 69.3M | 65.2M | -25.5M |
| Total shareholders equity | 4.8B | 4.8B | 4.8B | 4.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 578.0M | 569.7M | 562.0M | 568.7M |
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