Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 7.4B | 7.4B | 7.4B | 7.3B |
| Current assets | 1.4B | 1.4B | 1.4B | 1.6B |
| Cash | — | — | 1.2B | — |
| Cash equivalents | — | — | 11.9M | — |
| Cash and cash equivalents | 1.2B | 1.2B | 1.2B | 1.4B |
| Other short term investments | 49.7M | 45.6M | 40.1M | 44.7M |
| Accounts receivable | 3.7K | 33.4K | 35.8K | 27.1M |
| Other receivables | 2.0M | 6.0M | 9.1M | 3.2M |
| Inventory | 49.2M | 58.3M | 69.2M | 92.4M |
| Prepaid assets | 2.7M | 1.8M | 1.7M | 1.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 108.5M | 107.5M | 112.5M | 91.5M |
| Non current assets | 6.0B | 6.0B | 6.1B | 5.6B |
| Properties | 3.7B | 403.8M | 3.7B | 343.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 126.4M | — | 132.9M | — |
| Construction in progress | 2.2B | 2.2B | 2.1B | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -899.5M | — | -877.6M | — |
| Goodwill | 87.5M | 2.7B | 78.1M | 2.7B |
| Investment properties | 5.9M | 6.0M | 6.1M | 6.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 87.5M | 2.7B | 78.1M | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 167.0M | 170.5M | 173.9M | 160.7M |
| Total liabilities | 3.6B | 3.6B | 3.6B | 3.3B |
| Current liabilities | 661.3M | 594.9M | 599.9M | 269.1M |
| Accounts payable | 317.7M | 289.4M | 281.5M | 37.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 240.6M | 204.2M | 205.0M | 114.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 48.8M | 49.6M | 49.7M | 56.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4M | 1.2M | 56.4K | 1.9M |
| Non current liabilities | 2.9B | 3.0B | 3.0B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.2B | 1.2B | 1.3B |
| Provision for risks and charges | 1.5B | 1.7B | 1.7B | 1.7B |
| Deferred liabilities | — | — | 2.7M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 32.6M | 32.1M | 31.6M | 40.1M |
| Shareholders equity | ||||
| Common stock | 521.2M | 521.2M | 521.2M | 521.2M |
| Retained earnings | 682.5M | 710.4M | 696.8M | 741.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.9B | 3.9B | 3.9B |
| Additional paid in capital | 1.5B | — | 1.5B | — |
| Treasury stock | 9.4M | 9.4M | 9.4M | 9.4M |
| Minority interest | 894.6M | 909.3M | 912.1M | 952.4M |
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/balance_sheet
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