Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 8.4B | 9.7B | 8.9B | 9.4B |
| Current assets | 1.3B | 2.6B | 2.5B | 1.6B |
| Cash | — | 164.5M | 168.1M | 127.1M |
| Cash equivalents | — | 126.6M | 136.6M | 124.7M |
| Cash and cash equivalents | 238.0M | 291.2M | 304.7M | 251.9M |
| Other short term investments | 0 | 0 | 42.7M | 46.1M |
| Accounts receivable | 397.7M | 469.5M | 296.4M | 614.9M |
| Other receivables | 42.1M | 53.9M | 57.5M | 33.9M |
| Inventory | 472.9M | 489.8M | 503.4M | 510.3M |
| Prepaid assets | 20.6M | 24.9M | 36.3M | 50.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 1.2B | 1.2B | — |
| Hedging assets | 4.5M | 2.1M | 821.6K | 17.8M |
| Other current assets | 32.5M | 14.3M | 19.3M | 14.5M |
| Non current assets | 7.2B | 7.1B | 6.4B | 7.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.8B | 3.8B | 3.8B | 4.7B |
| Construction in progress | 2.2B | 890.0M | 1.4B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6B | -3.5B | -3.4B | -4.8B |
| Goodwill | 257.0M | 257.3M | 259.1M | 446.7M |
| Investment properties | — | — | — | — |
| Financial assets | 2.8M | 1.1M | 566.7K | 15.2M |
| Intangible assets | 28.1M | 28.4M | 30.2M | 34.4M |
| Investments and advances | — | 8.3M | 8.5M | 7.7M |
| Other non current assets | 999.7M | 940.8M | 920.6M | 870.8M |
| Total liabilities | 2.5B | 4.2B | 4.2B | 4.2B |
| Current liabilities | 872.7M | 1.4B | 1.5B | 1.2B |
| Accounts payable | 264.3M | 267.3M | 253.7M | 282.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 204.5M | 293.5M | 336.8M | 338.5M |
| Deferred revenue | 211.5M | 203.4M | 247.8M | 253.8M |
| Tax payable | 58.0M | 114.9M | 109.3M | 109.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.4M | 360.5M | 368.6M | 4.6M |
| Non current liabilities | 1.7B | 2.8B | 2.7B | 3.0B |
| Long term provisions | 281.9M | 278.6M | 275.5M | 438.9M |
| Long term debt | 353.8M | 1.5B | 1.4B | 1.4B |
| Provision for risks and charges | — | 89.1M | — | 86.3M |
| Deferred liabilities | 543.6M | 558.1M | 548.7M | 601.3M |
| Derivative product liabilities | 10.1M | 12.1M | 20.9M | 8.6M |
| Other non current liabilities | 118.6M | 23.1M | 109.8M | 26.5M |
| Shareholders equity | ||||
| Common stock | 4.5B | 4.6B | 3.9B | 3.9B |
| Retained earnings | 344.8M | 174.0M | 137.3M | 561.5M |
| Other shareholders equity | -20.3M | -276.0M | -320.3M | -246.5M |
| Total shareholders equity | 5.9B | 5.5B | 4.7B | 5.2B |
| Additional paid in capital | 44.5M | 43.1M | 43.7M | 42.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 962.5M | 969.0M | 932.0M | 960.3M |
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