Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 19.2B | 18.5B | 15.7B | 14.4B |
| Current assets | 5.0B | 5.7B | 4.6B | 5.0B |
| Cash | 197.9M | — | 31.7M | 21.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 197.9M | 26.9M | 31.7M | 21.3M |
| Other short term investments | 6M | 40.8M | 10.2M | 142.8M |
| Accounts receivable | 1.9B | 2.9B | 2.1B | 2.5B |
| Other receivables | 237.8M | 26.7M | 26.7M | 26.7M |
| Inventory | 2.3B | 2.3B | 1.8B | 1.9B |
| Prepaid assets | 242.2M | 7.7M | 379.9M | 251.2M |
| Restricted cash | 2.7M | 2.6M | 90.7M | 13.0M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 7.1M | 304.6M | 21.6M | 1.0M |
| Non current assets | 14.2B | 12.8B | 11.1B | 9.5B |
| Properties | 2.4B | 8.9B | 2.0B | 1.8B |
| Land and improvements | 883.3M | — | 869.2M | 869.2M |
| Machinery furniture equipment | 9.0B | — | 6.6B | 4.6B |
| Construction in progress | 914.6M | 1.2B | 788.5M | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | — | -3.3B | -3.0B |
| Goodwill | 3.7B | 3.7B | 3.7B | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 43.9M | 48.8M | 37.6M | 33.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7M | 445.3M | -1K | 20K |
| Total liabilities | 8.8B | 9.3B | 7.5B | 7.6B |
| Current liabilities | 4.9B | 5.6B | 4.3B | 4.7B |
| Accounts payable | 2.9B | 3.7B | 2.5B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 939.6M | 883.3M | 766.2M | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 11M | 115.7M | 10.4M | 62.9M |
| Pensions | 81.7M | — | 74.0M | 75.0M |
| Other current liabilities | 532.8M | 540.7M | 507.2M | — |
| Non current liabilities | 3.9B | 3.7B | 3.3B | 2.9B |
| Long term provisions | 356.1M | 321.3M | 302.1M | — |
| Long term debt | 3.2B | 3.1B | 2.7B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 285.3M | 243.6M | 263.8M | 274.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 89.1M | — | — | — |
| Shareholders equity | ||||
| Common stock | 394.3M | 394.3M | 394.3M | 394.3M |
| Retained earnings | 10.0B | — | 7.7B | 6.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.4B | 9.2B | 8.2B | 6.8B |
| Additional paid in capital | 22.8M | — | 22.8M | 22.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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