Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.4B | 6.5B | 6.4B | 6.3B |
| Current assets | 2.2B | 2.1B | 2.0B | 1.9B |
| Cash | 955.1M | 980.5M | 767.0M | 608.4M |
| Cash equivalents | 556.8M | 565.4M | 616.2M | 577.3M |
| Cash and cash equivalents | 1.5B | 1.5B | 1.4B | 1.2B |
| Other short term investments | — | 603.6K | 618.9K | — |
| Accounts receivable | 378.4M | 373.0M | 385.8M | 483.6M |
| Other receivables | 44.9M | 20.3M | 19.4M | 24.9M |
| Inventory | 88.6M | 84.9M | 81.9M | 97.3M |
| Prepaid assets | 126.8M | 89.5M | 54.1M | 84.9M |
| Restricted cash | 16.3M | 974.0K | 21.2M | 406.9K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -2.8M | -1 |
| Non current assets | 4.2B | 4.4B | 4.4B | 4.4B |
| Properties | 8.9B | 8.8B | 8.8B | 8.8B |
| Land and improvements | 112.9M | 112.9M | 112.9M | 111.2M |
| Machinery furniture equipment | 99.4M | 95.2M | 95.0M | 126.4M |
| Construction in progress | 250.0M | 275.2M | 281.0M | 233.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.2B | -6.0B | -5.9B | -5.9B |
| Goodwill | 1.9M | 2.0M | 2.2M | 1.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9M | 2.0M | 2.2M | 1.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.2M | 9.4M | 10.0M | 7.4M |
| Total liabilities | 3.0B | 2.8B | 2.7B | 2.8B |
| Current liabilities | 1.4B | 1.2B | 1.1B | 971.9M |
| Accounts payable | 250.5M | 259.9M | 237.4M | 246.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 206.9M | 217.1M | 213.8M | 87.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.0M | 33.5M | 41.5M | 38.7M |
| Pensions | 102.9M | 4.8M | 87.0M | 78.9M |
| Other current liabilities | 24.6M | 32.6M | — | — |
| Non current liabilities | 1.6B | 1.6B | 1.6B | 1.8B |
| Long term provisions | 150.3M | 220.0M | 146.1M | 152.3M |
| Long term debt | 1.0B | 1.1B | 1.1B | 1.2B |
| Provision for risks and charges | 5.4M | 5.3M | 5.5M | 18.2M |
| Deferred liabilities | 115.7M | 116.3M | 123.1M | 125.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1 |
| Shareholders equity | ||||
| Common stock | 344.0M | 344.0M | 344.0M | 344.0M |
| Retained earnings | 144.4M | 401.4M | 339.4M | 263.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.8B | 3.7B | 3.6B |
| Additional paid in capital | -467.6M | -467.6M | -467.6M | -467.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 805.6M | 873.7M | 845.5M | 826.4M |
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/balance_sheet
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