Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.5B | 6.5B | 6.6B | 6.4B |
| Current assets | 3.0B | 3.0B | 3.1B | 3.0B |
| Cash | 223.0M | — | 403.1M | — |
| Cash equivalents | 141.6M | — | 189.8M | — |
| Cash and cash equivalents | 364.6M | 548.6M | 592.9M | 495.2M |
| Other short term investments | 148.8K | — | — | — |
| Accounts receivable | 694.2M | 524.7M | 457.0M | 475.5M |
| Other receivables | 123.3M | 127.9M | 139.2M | 82.2M |
| Inventory | 1.8B | 1.8B | 1.9B | 1.9B |
| Prepaid assets | 24.8M | 24.7M | 20.5M | 38.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.8M | 13.3M | 38.9M | 23.2M |
| Non current assets | 3.5B | 3.4B | 3.4B | 3.4B |
| Properties | 1.3B | 2.5B | 1.3B | 2.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.8B | — | 2.7B | — |
| Construction in progress | 412.0M | 378.9M | 327.8M | 339.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | — | -1.5B | — |
| Goodwill | 459.6M | 463.6M | 464.7M | 447.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 459.6M | 463.6M | 464.7M | 447.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 70.8M | 53.6M | 60.3M | 40.4M |
| Total liabilities | 2.9B | 2.9B | 3.1B | 2.9B |
| Current liabilities | 2.6B | 2.7B | 2.9B | 2.6B |
| Accounts payable | 793.9M | 832.2M | 961.1M | 963.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.7B | 1.7B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.8M | 13.5M | 19.9M | 20.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8M | 1.6M | 1.5M | 1.1M |
| Non current liabilities | 237.3M | 240.8M | 217.4M | 286.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 158.8M | 160.3M | 135.0M | 219.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.3M | 4.7M | 8.9M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.7M | 5.6M | 5.6M | 5.1M |
| Shareholders equity | ||||
| Common stock | 348.0M | 348.0M | 348.0M | 348.0M |
| Retained earnings | 1.8B | 1.8B | 1.7B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.6B | 3.5B | 3.5B |
| Additional paid in capital | 1.4B | — | 1.4B | — |
| Treasury stock | 35.0M | 35.0M | 35.0M | 85.8M |
| Minority interest | — | — | — | — |
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