Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.4B | 5.7B | 5.6B | 5.7B |
| Current assets | 1.9B | 1.9B | 1.8B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 112.9M | 128.5M | 259.3M | 525.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 401.1M | 413.9M | 318.3M | 349.6M |
| Other receivables | 113.9M | 97.3M | 100.4M | 106.9M |
| Inventory | 1.0B | 1.1B | 929.1M | 923.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 165.6M | 142.4M | 125.1M | 135.4M |
| Non current assets | 3.5B | 3.8B | 3.8B | 3.6B |
| Properties | 2.4B | 2.6B | 4.9B | 2.4B |
| Land and improvements | — | — | 78.5M | — |
| Machinery furniture equipment | — | — | 1.9B | — |
| Construction in progress | — | — | 219.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -4.5B | — |
| Goodwill | 1.2B | 1.4B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 317.7M | 320.3M | 342.1M | 325.6M |
| Investments and advances | 95.2M | 117.2M | 116.9M | 112.4M |
| Other non current assets | 188.1M | 133.7M | 140.9M | 137M |
| Total liabilities | 2.1B | 2.1B | 2.0B | 2.1B |
| Current liabilities | 1.1B | 1.1B | 977.2M | 972.9M |
| Accounts payable | 800.7M | 775.9M | 608.5M | 738.4M |
| Accrued expenses | — | — | 115.6M | — |
| Short term debt | 238.3M | 257.2M | 189.1M | 179.5M |
| Deferred revenue | 57.5M | 57.6M | 57.6M | 52.6M |
| Tax payable | 8.6M | 7.5M | 6.4M | 2.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0B | 1.0B | 1.0B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 486.7M | 510.9M | 514.5M | 532.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 158.1M | 160.1M | 168.8M | 182.5M |
| Derivative product liabilities | 127.8M | 123.8M | 110.7M | 204.7M |
| Other non current liabilities | 36.5M | 35M | 36.6M | 35.9M |
| Shareholders equity | ||||
| Common stock | 923M | 932M | 934.1M | 934.1M |
| Retained earnings | 2.0B | 2.2B | 2.3B | 2.4B |
| Other shareholders equity | 181.2M | 255.1M | 197.8M | 99.5M |
| Total shareholders equity | 3.3B | 3.6B | 3.6B | 3.6B |
| Additional paid in capital | -93.4M | -90.5M | -87.6M | -183.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 276.2M | 275.4M | 272M | 376.7M |
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/balance_sheet
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