Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 11.9B | 12.2B | 12.4B | 12.4B |
| Current assets | 3.6B | 3.7B | 3.6B | 3.6B |
| Cash | 1.1B | — | 1.1B | — |
| Cash equivalents | 67.7M | — | 83.0M | — |
| Cash and cash equivalents | 1.1B | 1.3B | 1.2B | 1.4B |
| Other short term investments | — | 4.2M | — | — |
| Accounts receivable | 76.6M | 115.4M | 151.2M | 136.3M |
| Other receivables | 93.3M | 87.3M | 87.7M | 89.3M |
| Inventory | 2.2B | 2.1B | 2.1B | 1.8B |
| Prepaid assets | 66.7M | 75.7M | 72.8M | 98.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 55.5M | 53.1M | 52.8M | 38.8M |
| Non current assets | 8.3B | 8.5B | 8.7B | 8.8B |
| Properties | 7.2B | 7.1B | 7.5B | 7.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 565.3M | — | 566.2M | — |
| Construction in progress | 54.4M | 45.9M | 44.1M | 108.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -899.6M | — | -822.6M | — |
| Goodwill | 180.4M | 181.9M | 183.6M | 184.5M |
| Investment properties | 37.9M | 38.3M | 38.7M | 39.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 180.4M | 181.9M | 183.6M | 184.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 39.2M | 40.9M | 39.2M | 51.8M |
| Total liabilities | 8.6B | 9.0B | 9.1B | 9.2B |
| Current liabilities | 2.7B | 2.8B | 2.9B | 3.0B |
| Accounts payable | 714.8M | 659.1M | 691.6M | 614.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.7B | 1.8B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.1M | 9.0M | 12.3M | 9.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.4M | 2.3M | 2.7M | 2.5M |
| Non current liabilities | 6.0B | 6.2B | 6.3B | 6.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.9B | 6.1B | 6.2B | 6.2B |
| Provision for risks and charges | 746.9K | 266.1K | 350.3K | 648.2K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 590K |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | -927.4M | -953.1M | -972.7M | -1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 3.2B | 3.2B | 3.2B |
| Additional paid in capital | 2.6B | — | 2.6B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 215.2M | 198.5M | 191.1M | 195.0M |
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/balance_sheet
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