Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 12.8B | 12.4B | 12.7B | 12.9B |
| Current assets | 2.6B | 2.5B | 2.7B | 2.7B |
| Cash | 550.6M | — | 430.5M | — |
| Cash equivalents | 425.7M | — | 14.0M | — |
| Cash and cash equivalents | 989.5M | 920.9M | 1.2B | 1.2B |
| Other short term investments | 825.3M | 838.3M | 653.4M | 674.7M |
| Accounts receivable | 61.4M | 68.5M | 57.3M | 59.7M |
| Other receivables | 25.7M | 33.9M | 59.5M | 32.6M |
| Inventory | 629.9M | 634.2M | 630.6M | 634.9M |
| Prepaid assets | 4.8M | 6.4M | 4.6M | 24.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 54.8M | 42.5M | 35.9M | 51.2M |
| Non current assets | 10.2B | 9.9B | 10.0B | 10.3B |
| Properties | 2.6B | 2.2B | 2.3B | 2.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8M | — | 1.9M | — |
| Construction in progress | 234.1M | 213.0M | 212.6M | 720.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -87.6M | — | -84.9M | — |
| Goodwill | 338.4M | 341.3M | 344.9M | 397.1M |
| Investment properties | 3.5B | 3.5B | 3.6B | 2.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 232.6M | 235.4M | 239.0M | 291.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 704.6M | 759.5M | 761.7M | 858.3M |
| Total liabilities | 5.9B | 5.5B | 5.8B | 6.0B |
| Current liabilities | 2.1B | 2.0B | 2.2B | 2.1B |
| Accounts payable | 230.8M | 310.9M | 316.2M | 299.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 972.3M | 1.1B | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 72.4M | 64.5M | 69.9M | 69.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 42.9M | 47.9M | 66.5M | 64.1M |
| Non current liabilities | 3.8B | 3.5B | 3.6B | 3.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6B | 3.3B | 3.4B | 3.7B |
| Provision for risks and charges | 13.9M | 33.6M | 35.3M | 44.5M |
| Deferred liabilities | 90.3M | 91.0M | 90.2M | 79.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 109.5M | 119.9M | 114.6M | 121.4M |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.7B | 2.7B | 2.7B |
| Retained earnings | -685.1M | -659.3M | -662.3M | -625.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.9B | 6.9B | 6.9B | 6.9B |
| Additional paid in capital | 4.0B | — | 4.0B | — |
| Treasury stock | 30.2M | 30.2M | 30.2M | 30.2M |
| Minority interest | 9.6M | 13.1M | 12.9M | 8.1M |
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/balance_sheet
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