Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.6B | 6.6B | 6.4B | 6.4B |
| Current assets | 744.8M | 819.4M | 546.2M | 581.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 310.8M | 343.7M | 131.6M | 137.8M |
| Other short term investments | 802K | 754K | 753K | 839K |
| Accounts receivable | 110.8M | 156.3M | 97.0M | 146.6M |
| Other receivables | 26.7M | 33.1M | 27.1M | 21.7M |
| Inventory | 250.2M | 218.1M | 209.4M | 183.7M |
| Prepaid assets | 20.0M | 20.9M | 29.4M | 47.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 885K | 8.6M | 24.6M | 12.7M |
| Other current assets | 5.4M | 5.3M | 2.7M | 5.9M |
| Non current assets | 5.9B | 5.8B | 5.8B | 5.8B |
| Properties | 4.4B | 4.2B | 4.1B | 4.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.2B | 4.1B | 4.1B | 4.0B |
| Construction in progress | 209.5M | 184.0M | 171.8M | 204.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -2.8B | -2.7B | -2.6B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 7.9M | 11.7M | 9.1M |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.0M | 957K | 686K | 978K |
| Other non current assets | 76.4M | 73.5M | 70.0M | 59.6M |
| Total liabilities | 3.1B | 3.2B | 2.9B | 3.0B |
| Current liabilities | 670.9M | 701.0M | 694.1M | 679.7M |
| Accounts payable | 311.1M | 354.7M | 330.2M | 329.1M |
| Accrued expenses | 39.3M | — | — | — |
| Short term debt | 212.6M | 279.1M | 249.4M | 232.8M |
| Deferred revenue | 11.4M | 11.4M | 11.4M | 12.9M |
| Tax payable | 27.2M | 8.2M | 16.3M | 14.1M |
| Pensions | 22.1M | — | — | — |
| Other current liabilities | 22.9M | 22.8M | 17.7M | 12.1M |
| Non current liabilities | 2.4B | 2.5B | 2.2B | 2.3B |
| Long term provisions | 252.7M | 241.9M | 234.8M | 258.4M |
| Long term debt | 1.1B | 1.2B | 936.3M | 970.9M |
| Provision for risks and charges | 0 | 10.4M | 0 | 0 |
| Deferred liabilities | 650.1M | 643.2M | 636.8M | 640.6M |
| Derivative product liabilities | 222K | 573K | 1.3M | — |
| Other non current liabilities | 9.4M | 5.1M | 7.3M | 7.3M |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.8B | 2.8B |
| Retained earnings | 271.2M | 247.3M | 254.1M | 208.2M |
| Other shareholders equity | 51.4M | 50.4M | 47.4M | -18.2M |
| Total shareholders equity | 3.5B | 3.5B | 3.5B | 3.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 419.9M | 413.8M | 408.2M | 407.2M |
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