Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.5B | 5.2B | 5.0B | 4.7B |
| Current assets | 3.7B | 3.1B | 2.8B | 2.6B |
| Cash | 535.7M | — | 483.6M | — |
| Cash equivalents | 74.5M | — | 71.6M | — |
| Cash and cash equivalents | 610.2M | 728.8M | 555.1M | 469.3M |
| Other short term investments | 94.2M | — | 1.4M | — |
| Accounts receivable | 1.1B | — | 1.1B | — |
| Other receivables | 19.4M | — | 129.4M | — |
| Inventory | 1.3B | — | 658.8M | — |
| Prepaid assets | 141.2M | — | 67.7M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 201.9M | 209.3M | 213.7M | 100K |
| Hedging assets | 7.2M | — | 3.5M | — |
| Other current assets | 104.9M | 2.1B | 49.0M | 2.2B |
| Non current assets | 2.8B | 2.1B | 2.1B | 2.0B |
| Properties | 121.4M | 237.9M | 121.3M | 227.3M |
| Land and improvements | 7.6M | — | 7.6M | — |
| Machinery furniture equipment | 383.9M | — | 362.4M | — |
| Construction in progress | 1.0M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -550.0M | — | -531.3M | — |
| Goodwill | 2.8B | 2.4B | 2.3B | 2.3B |
| Investment properties | 9.4M | 9.8M | 9.6M | 10.2M |
| Financial assets | 6.6M | — | 868K | — |
| Intangible assets | 237.4M | 245.2M | 250.5M | 271.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | -2K | -100K | -1K | — |
| Total liabilities | 5.0B | 3.8B | 3.6B | 3.5B |
| Current liabilities | 2.7B | 2.5B | 2.5B | 2.4B |
| Accounts payable | 1.9B | — | 696.9M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 222.2M | 105.3M | 271.5M | 190.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.2M | — | 21.9M | — |
| Pensions | — | — | 27.7M | — |
| Other current liabilities | 248.4M | 2.2B | 200.5M | 2.1B |
| Non current liabilities | 2.3B | 1.4B | 1.2B | 1.0B |
| Long term provisions | 82.2M | 83M | 52.7M | 69.9M |
| Long term debt | 784.5M | 546.7M | 579.4M | 348.6M |
| Provision for risks and charges | 23.6M | — | 23.8M | — |
| Deferred liabilities | 4.7M | 1.4M | 3.9M | 5.4M |
| Derivative product liabilities | 3.3M | — | 4.0M | — |
| Other non current liabilities | 1.2M | 1.4M | 1.4M | 1M |
| Shareholders equity | ||||
| Common stock | 35.3M | 1.4B | 35.3M | 1.2B |
| Retained earnings | 1.1B | — | 898.7M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.4B | 1.3B | 1.2B |
| Additional paid in capital | 523.8M | — | 523.8M | — |
| Treasury stock | 33.0M | 23.4M | 12.6M | 4.7M |
| Minority interest | 14.9M | 17.8M | 17.6M | 17.5M |
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/balance_sheet
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