Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 13.4B | 13.8B | 12.3B | 11.1B |
| Current assets | 8.4B | 9.1B | 7.7B | 7.6B |
| Cash | 1.3B | — | 2.1B | — |
| Cash equivalents | 344.6M | — | 611.9M | — |
| Cash and cash equivalents | 1.7B | 2.3B | 2.7B | 3.1B |
| Other short term investments | 245.7M | 310.7M | 186.2M | 280.7M |
| Accounts receivable | 2.6B | 2.3B | 2.0B | 2.0B |
| Other receivables | 485.6M | 942.7M | 392.6M | 417.8M |
| Inventory | 3.1B | 2.8B | 2.2B | 1.7B |
| Prepaid assets | 49.9M | 223.6M | 70.1M | 115.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 296.4M | 176.2M | 129.1M | 96.0M |
| Non current assets | 5.0B | 4.7B | 4.6B | 3.4B |
| Properties | 1.6B | 2.3B | 1.3B | 2.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6B | — | 1.6B | — |
| Construction in progress | 597.4M | 785.3M | 777.7M | 819.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -681.7M | — | -598.5M | — |
| Goodwill | 419.0M | 391.9M | 393.8M | 232.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 290.1M | 263.0M | 265.0M | 232.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.2B | 1.2B | 316.3M |
| Total liabilities | 6.1B | 6.5B | 5.2B | 4.3B |
| Current liabilities | 5.1B | 5.3B | 4.1B | 3.3B |
| Accounts payable | 3.4B | 3.9B | 3.1B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.0B | 584.6M | 550.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.5M | 28.4M | 27.2M | 27.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.1M | 4.2M | 6.1M | 9.8M |
| Non current liabilities | 986.5M | 1.2B | 1.1B | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 645.4M | 861.8M | 786.3M | 746.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 54.1M | 54.1M | 57.1M | 43.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.3B |
| Retained earnings | 1.5B | 1.6B | 1.4B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.3B | 7.3B | 7.1B | 6.8B |
| Additional paid in capital | 4.1B | — | 4.2B | — |
| Treasury stock | 84.6M | 160.0M | 160.0M | 160.0M |
| Minority interest | 107.1M | 105.0M | 101.4M | 23.4M |
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/balance_sheet
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