Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 7.0B | 7.4B | 7.2B | 7.5B |
| Current assets | 2.0B | 2.4B | 2.3B | 2.6B |
| Cash | — | — | 920.4M | — |
| Cash equivalents | — | — | 266.8M | — |
| Cash and cash equivalents | 1.2B | 1.4B | 1.2B | 1.6B |
| Other short term investments | — | — | — | 9.5M |
| Accounts receivable | 512.2M | 490.9M | 558.2M | 539.6M |
| Other receivables | — | — | 34.9M | — |
| Inventory | 115.9M | 129.5M | 124.4M | 117.7M |
| Prepaid assets | — | — | 103.1M | — |
| Restricted cash | — | — | 23.0M | — |
| Assets held for sale | 5.1M | 179.8M | 174.7M | 191.6M |
| Hedging assets | — | — | 9.4M | — |
| Other current assets | 186.6M | 199.4M | 43.5M | 218.2M |
| Non current assets | 5.0B | 5.0B | 4.9B | 4.9B |
| Properties | 153.4M | 150.0M | 141.5M | 226.0M |
| Land and improvements | 87.8M | 82.7M | 81.0M | — |
| Machinery furniture equipment | 6.8B | 6.7B | 6.5B | 6.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -2.9B | -2.8B | -2.8B |
| Goodwill | 358.8M | 435.5M | 442.3M | 455.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 29.0M | — |
| Intangible assets | 82.7M | 92.9M | 99.7M | 110.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 127.0M | 104.8M | 14.5M | 100.5M |
| Total liabilities | 4.1B | 4.9B | 4.3B | 4.9B |
| Current liabilities | 2.1B | 2.7B | 2.0B | 2.4B |
| Accounts payable | 105.7M | 112.5M | 121.0M | 96.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 733.8M | 795.1M | 529.2M | 500.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.8M | 29.0M | 30.7M | 28.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 466.2M | 957.1M | 18.7M | 864.4M |
| Non current liabilities | 2.0B | 2.1B | 2.3B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 2.0B | 2.2B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 45.2M | 47.7M | 47.7M | 58.4M |
| Derivative product liabilities | — | — | 86.1M | — |
| Other non current liabilities | 23.0M | 30.7M | 5.1M | 67.9M |
| Shareholders equity | ||||
| Common stock | 23.9M | 23.9M | 23.9M | 24.1M |
| Retained earnings | 2.8B | 2.5B | 2.8B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.6B | 2.8B | 2.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | 0 | — |
| Minority interest | 7.7M | 7.7M | 7.7M | 20.6M |
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