Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.0B | 6.1B | 5.8B | 5.8B |
| Current assets | 1.9B | 2.2B | 1.8B | 2.1B |
| Cash | 660.4M | — | 1.0B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 660.4M | 941.7M | 1.0B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.7M | 15.9M | 7.6M | 8.3M |
| Other receivables | 470.9M | 334.5M | 140.0M | 401.0M |
| Inventory | 718.7M | 819.5M | 620.4M | 571.1M |
| Prepaid assets | 32.2M | 22.7M | 17.8M | 21.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 45.5M | 55.9M | 44.8M | 14.5M |
| Non current assets | 4.0B | 3.9B | 3.9B | 3.7B |
| Properties | 2.0B | 1.6B | 2.0B | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8B | — | 1.7B | — |
| Construction in progress | 366.6M | 253.9M | 204.2M | 159.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | — | -1.2B | — |
| Goodwill | 638.6M | 1.4B | 651.4M | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 638.6M | 1.4B | 651.4M | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 552.4M | 546.5M | 535.3M | 411.0M |
| Total liabilities | 2.0B | 2.2B | 1.9B | 2.1B |
| Current liabilities | 1.2B | 1.3B | 1.2B | 1.4B |
| Accounts payable | 132.2M | 122.6M | 148.5M | 172.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 690.8M | 879.0M | 893.4M | 972.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.7M | 48.4M | 43.9M | 41.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 14.5M | 13.4M | 5.4M | 12.4M |
| Non current liabilities | 857.7M | 855.1M | 711.1M | 658.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 699.1M | 694.8M | 576.5M | 539.7M |
| Provision for risks and charges | 46.9M | 47.6M | 48.4M | 48.9M |
| Deferred liabilities | 4.0M | 4.1M | 4.2M | 4.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 32.0M | 31.5M | 30.9M | 30.4M |
| Shareholders equity | ||||
| Common stock | 802.1M | 802.1M | 802.1M | 802.1M |
| Retained earnings | 1.4B | 1.4B | 1.3B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 3.9B | 3.8B | 3.8B |
| Additional paid in capital | 1.4B | — | 1.4B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 260.6M | 262.1M | 263.1M | 261.6M |
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/balance_sheet
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