Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 8.4B | 8.2B | 7.6B | 8.2B |
| Current assets | 4.2B | 4.0B | 3.5B | 4.4B |
| Cash | 1.3B | — | 918.7M | — |
| Cash equivalents | 6.2M | — | 6.8M | — |
| Cash and cash equivalents | 1.3B | 834.1M | 925.5M | 1.0B |
| Other short term investments | 29.4M | 609.7M | — | 420.8M |
| Accounts receivable | 311.3M | 334.1M | 254.5M | 356.0M |
| Other receivables | 385.8M | 307.9M | 251.4M | 495.8M |
| Inventory | 986.8M | 930.0M | 1.4B | 1.5B |
| Prepaid assets | 1.1B | 955.0M | 623.0M | 526.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 71.4M | 45.6M | 51.9M | 55.3M |
| Non current assets | 4.2B | 4.2B | 4.2B | 3.9B |
| Properties | 1.0B | 1.1B | 997.1M | 949.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 623.5M | — | 592.8M | — |
| Construction in progress | 33.0M | 35.2M | 34.7M | 5.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -528.6M | — | -467.3M | — |
| Goodwill | 2.3B | 2.3B | 2.3B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.8B | 1.8B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 280.7M | 253.8M | 215.4M | 182.3M |
| Total liabilities | 2.4B | 2.2B | 1.9B | 2.5B |
| Current liabilities | 2.3B | 2.1B | 1.8B | 2.4B |
| Accounts payable | 327.4M | 509.7M | 584.2M | 942.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 469.8M | 431.4M | 164.2M | 139.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 169.9M | 181.1M | 230.1M | 217.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 85.4M | 49.4M | 22.5M | 67.6M |
| Non current liabilities | 107.5M | 86.5M | 79.7M | 65.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.3M | 3.3M | 3.0M | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 43.2M | 32.2M | 29.7M | 22.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 39.6M | 35.4M | 31.0M | 26.3M |
| Shareholders equity | ||||
| Common stock | 1.4B | 977.1M | 977.1M | 977.1M |
| Retained earnings | 3.1B | 3.2B | 2.9B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.9B | 6.0B | 5.7B | 5.8B |
| Additional paid in capital | 920.7M | — | 1.3B | — |
| Treasury stock | 42.4M | 57.1M | 57.1M | 101.1M |
| Minority interest | 155.6M | 149.3M | 148.3M | 150.0M |
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/balance_sheet
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