Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 10.1B | 10.5B | 9.4B | 9.3B |
| Current assets | 7.1B | 7.7B | 6.7B | 7.2B |
| Cash | 1.1B | — | 1.2B | — |
| Cash equivalents | 1.5M | — | 6.7M | — |
| Cash and cash equivalents | 1.1B | 2.1B | 1.2B | 853.6M |
| Other short term investments | 429.4M | 50.0M | — | 248.6M |
| Accounts receivable | 1.9B | 1.6B | 1.7B | 1.7B |
| Other receivables | 484.1M | 529.0M | 564.1M | 510.6M |
| Inventory | 3.0B | 3.1B | 3.0B | 3.6B |
| Prepaid assets | 111.8M | 111.1M | 89.6M | 111.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 163.5M | 167.6M | 162.4M | 125.9M |
| Non current assets | 3.0B | 2.8B | 2.7B | 2.1B |
| Properties | 1.1B | 1.5B | 1.0B | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 966.8M | — | 765.5M | — |
| Construction in progress | 353.1M | 447.1M | 400.6M | 334.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -371.1M | — | -314.5M | — |
| Goodwill | 409.1M | 410.6M | 411.8M | 322.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 256.8M | 258.2M | 259.5M | 170.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 101.5M | 86.4M | 86.2M | 120.4M |
| Total liabilities | 6.4B | 6.7B | 5.8B | 5.8B |
| Current liabilities | 4.4B | 4.6B | 4.8B | 5.2B |
| Accounts payable | 2.0B | 1.9B | 2.1B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 716.4M | 810.2M | 752.5M | 813.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.4M | 12.5M | 31.0M | 40.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 15.6M | 6.1M | 4.0M | 5.1M |
| Non current liabilities | 1.9B | 2.2B | 1.0B | 577.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.6B | 481.6M | 499.5M |
| Provision for risks and charges | 481.5M | 484.8M | 468.7M | 27.1M |
| Deferred liabilities | 43.2M | 27.1M | 34.3M | 31.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 292.5M | 292.1M | 290.3M | 288.1M |
| Retained earnings | 1.4B | 1.5B | 1.4B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.8B | 3.5B | 3.5B |
| Additional paid in capital | 1.8B | — | 1.7B | — |
| Treasury stock | 145.4M | 145.4M | 145.4M | 149.3M |
| Minority interest | 50.9M | 49.7M | 82.8M | 163.5M |
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/balance_sheet
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