Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.0B | 6.0B | 6.1B | 5.9B |
| Current assets | 2.4B | 2.3B | 2.4B | 2.2B |
| Cash | 731.8M | — | 836.5M | — |
| Cash equivalents | 46.4M | — | 8.2M | — |
| Cash and cash equivalents | 778.2M | 979.7M | 844.7M | 795.4M |
| Other short term investments | 30M | — | 110M | 50M |
| Accounts receivable | 659.6M | 529.5M | 620.3M | 527.2M |
| Other receivables | 37.3M | 33.4M | 41.8M | 52.5M |
| Inventory | 708.5M | 659.4M | 662.8M | 681.1M |
| Prepaid assets | 50.7M | 59.4M | 47.1M | 60.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 93.7M | 64.3M | 55.1M | 43.9M |
| Non current assets | 3.7B | 3.7B | 3.7B | 3.7B |
| Properties | 1.4B | 1.6B | 1.4B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | — | 1.1B | — |
| Construction in progress | 253.2M | 240.8M | 210.9M | 180.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -949.4M | — | -886.6M | — |
| Goodwill | 2.5B | 2.5B | 2.5B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 246.8M | 254.8M | 264.5M | 264.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 59.5M | 42.1M | 40.5M | 46.3M |
| Total liabilities | 2.3B | 2.1B | 2.3B | 2.4B |
| Current liabilities | 1.5B | 1.4B | 1.7B | 1.6B |
| Accounts payable | 356.8M | 343.8M | 345.8M | 265.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 225.1M | 142.6M | 364.0M | 460.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 53.4M | 38.2M | 50.3M | 46.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 144.3M | 142.3M | 136.6M | 24.6M |
| Non current liabilities | 710.4M | 707.1M | 634.2M | 797.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 549.8M | 544.6M | 467.3M | 538.9M |
| Provision for risks and charges | 1.6M | 1.6M | 1.6M | 1.4M |
| Deferred liabilities | 32.0M | 31.0M | 32.9M | 43.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 95.4M |
| Shareholders equity | ||||
| Common stock | 564.3M | 564.3M | 564.3M | 564.3M |
| Retained earnings | 1.2B | 1.2B | 1.1B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.9B | 3.8B | 3.6B |
| Additional paid in capital | 1.1B | — | 1.1B | — |
| Treasury stock | 261.2M | 181.3M | 181.3M | 253.6M |
| Minority interest | 421.7M | 419.4M | 411.9M | 398.4M |
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/balance_sheet
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