Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 8.1B | 8.4B | 8.4B | 8.8B |
| Current assets | 3.5B | 3.8B | 3.9B | 3.9B |
| Cash | 601.5M | — | 764.8M | — |
| Cash equivalents | 221.5M | — | 383.3M | — |
| Cash and cash equivalents | 823.0M | 1.1B | 1.1B | 985.5M |
| Other short term investments | 20M | 20M | — | — |
| Accounts receivable | 1.2B | 1.3B | 1.1B | 910.8M |
| Other receivables | 825.1M | 716.4M | 949.6M | 1.1B |
| Inventory | 566.4M | 539.5M | 560.9M | 480.6M |
| Prepaid assets | 75.2M | 123.8M | 149.8M | 329.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.6M | 12.1M | 19.6M | 13.5M |
| Non current assets | 4.6B | 4.5B | 4.5B | 5.0B |
| Properties | 1.2B | 1.3B | 1.2B | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5B | — | 1.5B | — |
| Construction in progress | 84.5M | 117.4M | 99.8M | 87.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | — | -1.3B | — |
| Goodwill | 1.4B | 1.3B | 1.3B | 1.6B |
| Investment properties | 411.9M | 413.8M | 417.2M | 287.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 267.6M | 238.8M | 238.9M | 252.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 39.3M | 22.6M | 42.4M | 94.6M |
| Total liabilities | 1.3B | 1.6B | 1.8B | 1.9B |
| Current liabilities | 1.2B | 1.5B | 1.7B | 1.8B |
| Accounts payable | 641.7M | 1.1B | 886.1M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 110M | 55.3M | 260.1M | 243.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.3M | 42.3M | 38.6M | 36.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 59.7M | 27.6M | 64.4M | 52.8M |
| Non current liabilities | 90.8M | 103.2M | 103.6M | 112.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9M | — | — | — |
| Provision for risks and charges | — | — | — | 11.5M |
| Deferred liabilities | 29.7M | 30.0M | 28.7M | 31.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 558.7K | 14.4M | 15.6M | 10.6M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 3.4B | 3.4B | 3.3B | 3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.8B | 6.7B | 6.7B | 6.9B |
| Additional paid in capital | 1.3B | — | 1.3B | — |
| Treasury stock | 301.2M | 301.2M | 301.2M | 301.2M |
| Minority interest | 114.9M | 141.4M | 141.3M | 214.3M |
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/balance_sheet
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