Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 9.5B | 9.4B | 9.4B | 9.5B |
| Current assets | 5.3B | 5.1B | 5.0B | 5.3B |
| Cash | 598.2M | — | 912.0M | — |
| Cash equivalents | 64.1M | — | 53.2M | — |
| Cash and cash equivalents | 662.2M | 676.6M | 965.2M | 1.8B |
| Other short term investments | 1.5B | 1.5B | 1.4B | 1.4B |
| Accounts receivable | 159.2M | 178.9M | 181.2M | 213.0M |
| Other receivables | 128.4M | 132.6M | 167.3M | 128.1M |
| Inventory | 1.6B | 1.5B | 1.5B | 1.6B |
| Prepaid assets | 24.1M | 66.5M | 63.6M | 93.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 985.7M | 779.2M | 45.5M |
| Non current assets | 4.2B | 4.4B | 4.4B | 4.2B |
| Properties | 810.3M | 721.6M | 701.3M | 734.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 596.4M | — | 584.8M | — |
| Construction in progress | 286.5M | 394.6M | 368.9M | 323.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -580.6M | — | -536.7M | — |
| Goodwill | 565.5M | 570.4M | 574.6M | 563.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 290.5M | 294.7M | 298.5M | 294.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.7B | 1.7B | 1.5B |
| Total liabilities | 1.4B | 1.3B | 1.3B | 1.5B |
| Current liabilities | 1.2B | 1.1B | 1.1B | 1.3B |
| Accounts payable | 52.8M | 44.5M | 50.2M | 39.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.4M | 32.1M | 39.4M | 38.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.0M | 14.4M | 23.8M | 8.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.0M | 3.2M | 4.0M | 3.3M |
| Non current liabilities | 201.2M | 217.8M | 206.4M | 235.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.2M | 21.0M | 21.6M | 32.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 114.2M | 117.2M | 116.9M | 133.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 749.5M | 749.5M | 749.5M | 749.5M |
| Retained earnings | 2.1B | 2.1B | 2.1B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.1B | 8.1B | 8.1B | 8.0B |
| Additional paid in capital | 5.2B | — | 5.2B | — |
| Treasury stock | 230.9M | 230.9M | 220.6M | 211.1M |
| Minority interest | 369.6K | 369.6K | 369.7K | -11.6M |
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