Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.5B | 5.6B | 5.7B | 5.4B |
| Current assets | 2.2B | 2.3B | 2.4B | 2.1B |
| Cash | 328.1M | — | 500.0M | — |
| Cash equivalents | 0 | — | 106.2M | — |
| Cash and cash equivalents | 460.6M | 395.0M | 606.2M | 286.2M |
| Other short term investments | 4.4M | 31.4M | 327.3M | 0 |
| Accounts receivable | 455.8M | 552.5M | 453.5M | 409.7M |
| Other receivables | 601.1M | 573.9M | 550.8M | 635.3M |
| Inventory | 475.5M | 539.4M | 338.0M | 496.6M |
| Prepaid assets | 116.7M | 136.5M | 86.7M | 210.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 69.1M | 83.6M | 75.1M | 82.7M |
| Non current assets | 3.3B | 3.3B | 3.3B | 3.3B |
| Properties | 4.0B | 1.8B | 4.0B | 1.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.5M | — | 20.0M | — |
| Construction in progress | 73.0M | 71.3M | 59.5M | 87.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | — | -2.2B | — |
| Goodwill | 505.5M | 510.1M | 515.3M | 546.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 363.1M | 367.6M | 372.9M | 404.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 417.7M | 431.7M | 430.6M | 353.4M |
| Total liabilities | 2.5B | 2.6B | 2.7B | 2.4B |
| Current liabilities | 2.3B | 2.5B | 2.6B | 2.1B |
| Accounts payable | 90.6M | 180.3M | 217.8M | 113.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.7B | 1.7B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.9M | 8.3M | 10.5M | 11.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 315.4M | 374.2M | 378.7M | 246.4M |
| Non current liabilities | 160.9M | 133.9M | 142.1M | 307.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 60.5M | 54.7M | 54.6M | 193.2M |
| Provision for risks and charges | 40.9M | 17.8M | 24.2M | 54.4M |
| Deferred liabilities | 8.3M | 8.6M | 8.9M | 9.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 680.1M | 680.1M | 680.1M | 680.1M |
| Retained earnings | 167.9M | 163.3M | 166.6M | 192.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 3.0B | 3.0B | 3.0B |
| Additional paid in capital | 1.6B | — | 1.6B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 229.8M | 224.1M | 230.3M | 224.1M |
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