Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.1B | 5.0B | 5.1B | 5.1B |
| Current assets | 3.0B | 3.0B | 3.0B | 3.1B |
| Cash | — | — | 1.0B | — |
| Cash equivalents | — | — | 8.0M | — |
| Cash and cash equivalents | 886.1M | 860.0M | 1.0B | 870.0M |
| Other short term investments | 68.5M | 68.3M | 43.6M | 84.5M |
| Accounts receivable | 314.7M | 325.9M | 282.0M | 367.5M |
| Other receivables | 85.5M | 80.1M | 85.2M | 99.2M |
| Inventory | 1.5B | 1.5B | 1.5B | 1.6B |
| Prepaid assets | 14.7M | 8.5M | 6.0M | 17.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 95.6M | 85.4M | 78.4M | 78.6M |
| Non current assets | 2.1B | 2.0B | 2.0B | 2.0B |
| Properties | 288.8M | 570.0M | 303.1M | 550.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 714.9M | — | 469.6M | — |
| Construction in progress | 22.4M | 100.9M | 117.6M | 56.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -263.0M | — | -243.9M | — |
| Goodwill | 139.3M | 139.5M | 139.9M | 157.3M |
| Investment properties | 845.8M | 857.9M | 870.5M | 883.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 18.6M | 18.8M | 19.2M | 19.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 41.7M | 42.1M | 43.1M | 32.0M |
| Total liabilities | 2.6B | 2.5B | 2.6B | 2.6B |
| Current liabilities | 1.9B | 1.8B | 1.9B | 1.9B |
| Accounts payable | 451.3M | 400.2M | 415.4M | 444.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 134.9M | 125.5M | 127.1M | 135.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 169.3M | 165.3M | 173.7M | 172.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 168.5M | 132.7M | 161.6M | 139.1M |
| Non current liabilities | 719.8M | 694.2M | 679.8M | 710.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 708.3M | 682.1M | 667.4M | 662.5M |
| Provision for risks and charges | 1.3M | 2.1M | 2.2M | 2.8M |
| Deferred liabilities | 9.7M | 9.5M | 9.7M | 9.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 34.7M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 441.5M | 432.4M | 409.5M | 420.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.5B | 2.5B | 2.5B |
| Additional paid in capital | 34.8M | — | 34.8M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 447.6M | 468.2M | 466.2M | 481.8M |
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/balance_sheet
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