Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 10.4B | 10.7B | 9.3B | 8.1B |
| Current assets | 6.8B | 7.1B | 5.7B | 5.0B |
| Cash | 182.9M | — | 583.8M | — |
| Cash equivalents | 92.7M | — | 101.6M | — |
| Cash and cash equivalents | 275.6M | 534.3M | 685.4M | 289.7M |
| Other short term investments | 175.3K | 175.3K | 175.3K | 701.2K |
| Accounts receivable | 3.0B | 2.8B | 2.5B | 2.0B |
| Other receivables | 778.4M | 1.4B | 708.4M | 1.1B |
| Inventory | 1.9B | 2.0B | 1.6B | 1.3B |
| Prepaid assets | 107.6M | 127.9M | 103.3M | 126.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 689.8M | 176.8M | 123.0M | 87.5M |
| Non current assets | 3.6B | 3.7B | 3.6B | 3.2B |
| Properties | 1.1B | 3.2B | 896.6M | 2.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.8B | — | 2.3B | — |
| Construction in progress | 95.6M | 61.7M | 687.3M | 392.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -763.2M | — | -639.8M | — |
| Goodwill | 275.8M | 277.3M | 278.3M | 280.0M |
| Investment properties | 2.3M | 2.3M | 2.3M | 2.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 275.8M | 277.3M | 278.3M | 280.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 77.2M | 62.9M | 29.9M | 159.7M |
| Total liabilities | 3.9B | 4.3B | 3.0B | 2.1B |
| Current liabilities | 1.6B | 2.0B | 1.7B | 1.0B |
| Accounts payable | 448.8M | 614.7M | 651.9M | 359.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 1.2B | 823.5M | 514.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 71.8M | 105.7M | 88.1M | 51.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8M | 1.3M | 1.2M | 1.1M |
| Non current liabilities | 2.3B | 2.3B | 1.3B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.1B | 1.2B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 626.6K | 662.5K | 698.5K | 734.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 260.8M | 260.9M | 261.0M | 261.0M |
| Retained earnings | 3.1B | 3.1B | 2.9B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.5B | 6.5B | 6.3B | 6.0B |
| Additional paid in capital | 3.0B | — | 3.0B | — |
| Treasury stock | 86.6M | 97.0M | 74.7M | 30.0M |
| Minority interest | — | — | — | — |
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/balance_sheet
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