Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 9.0B | 9.1B | 8.2B | 8.3B |
| Current assets | 4.5B | 4.6B | 4.0B | 4.0B |
| Cash | 783.7M | — | 805.6M | — |
| Cash equivalents | 711.3M | — | 698.5M | — |
| Cash and cash equivalents | 1.5B | 1.9B | 1.5B | 1.2B |
| Other short term investments | 27.6M | 25.2M | 1.7M | 28.7M |
| Accounts receivable | 1.5B | 1.2B | 1.3B | 1.2B |
| Other receivables | 332.5M | 352.2M | 293.6M | 620.8M |
| Inventory | 870.4M | 758.3M | 656.8M | 768.5M |
| Prepaid assets | 103.0M | 88.4M | 94.2M | 89.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 240.6M | 219.3M | 102.4M | 68.2M |
| Non current assets | 4.5B | 4.5B | 4.2B | 4.3B |
| Properties | 1.3B | 1.9B | 1.2B | 1.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7B | — | 1.7B | — |
| Construction in progress | 253.8M | 306.5M | 243.5M | 305.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | — | -955.3M | — |
| Goodwill | 479.9M | 480.2M | 476.0M | 537.1M |
| Investment properties | 39.5M | 43.8M | 34.9M | 35.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 245.0M | 245.3M | 241.1M | 245.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 67.1M | 90.4M | 180.9M | 268.5M |
| Total liabilities | 5.4B | 5.4B | 4.8B | 5.1B |
| Current liabilities | 4.5B | 4.5B | 4.1B | 4.3B |
| Accounts payable | 1.4B | 1.1B | 1.0B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 2.7B | 2.7B | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 59.5M | 47.9M | 58.5M | 61.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 65.1M | 64.5M | 57.1M | 60.6M |
| Non current liabilities | 905.1M | 885.3M | 715.1M | 839.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 694.7M | 768.4M | 600.0M | 722.2M |
| Provision for risks and charges | 92.3M | — | — | — |
| Deferred liabilities | 2.5M | 2.5M | 2.5M | 2.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.0M | 9.0M | 6.8M | 9.4M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.4B |
| Retained earnings | 320.8M | 365.1M | 75.4M | 85.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.7B | 3.4B | 3.2B |
| Additional paid in capital | 1.2B | — | 1.2B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 299.3M | 315.9M | 332.2M | 323.6M |
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/balance_sheet
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