Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 9.3B | 9.1B | 7.9B | 7.7B |
| Current assets | 1.2B | 1.3B | 411.3M | 396.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 901.7M | 965.4M | 140.6M | 225.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 98.6M | 74.9M | 57.3M | 51.5M |
| Inventory | 105.1M | 114.4M | 118.1M | 61.7M |
| Prepaid assets | 23.9M | 33.3M | 26.2M | 35.0M |
| Restricted cash | 23.3M | 22.0M | 21.0M | 22.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.1B | 7.8B | 7.5B | 7.3B |
| Properties | 6.6M | 5.8M | 6.0M | 6.2M |
| Land and improvements | 2.1M | 2.1M | 2.0M | 2.2M |
| Machinery furniture equipment | 426.7M | 449.5M | 445.3M | 173.6M |
| Construction in progress | 1.5B | 1.3B | 1.2B | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -160.8M | -138.8M | -121.9M | -111.1M |
| Goodwill | 57.5M | — | — | 15.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 15.1M |
| Investments and advances | 4.6B | 4.5B | 4.3B | 4.1B |
| Other non current assets | 480.7M | 467.2M | 435.2M | 375.7M |
| Total liabilities | 2.4B | 2.2B | 1.2B | 1.1B |
| Current liabilities | 385.7M | 325.9M | 328.5M | 291.7M |
| Accounts payable | 150.0M | 135.3M | 163.7M | 202.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 210.6M | 169.8M | 135.2M | 76.6M |
| Deferred revenue | 1.4M | 1.4M | 1.4M | — |
| Tax payable | 5.0M | 3.9M | 11.4M | 4.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1M | 1.5M | 2.5M | 2.7M |
| Non current liabilities | 2.0B | 1.9B | 913.5M | 834.6M |
| Long term provisions | 32.1M | 30.4M | 29.7M | 28.4M |
| Long term debt | 1.4B | 1.4B | 373.2M | 91.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 3.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.5M | 14.5M | 15.3M | 184.5M |
| Shareholders equity | ||||
| Common stock | 5.3B | 5.3B | 5.3B | 5.3B |
| Retained earnings | 1.7B | 1.6B | 1.4B | 1.3B |
| Other shareholders equity | -65.7M | -88.9M | -96.2M | -43.3M |
| Total shareholders equity | 6.9B | 6.8B | 6.7B | 6.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -231.1M | -221.3M | -211.5M | -190.6M |
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