Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 12.6B | 13.8B | 13.4B | 12.1B |
| Current assets | 8.6B | 10.1B | 9.9B | 8.9B |
| Cash | 969.3M | — | 1.1B | — |
| Cash equivalents | 88.1M | — | 239.1M | — |
| Cash and cash equivalents | 1.1B | 2.4B | 1.3B | 2.0B |
| Other short term investments | 1.9B | 1.9B | 2.5B | 1.7B |
| Accounts receivable | 67.1M | 122.7M | 194.9M | 65.9M |
| Other receivables | 40.0M | 43.1M | 64.0M | 18.8M |
| Inventory | 5.1B | 5.1B | 5.0B | 4.8B |
| Prepaid assets | 13.4M | 7.5M | 15.6M | 8.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 397.9M | 597.4M | 695.3M | 388.6M |
| Non current assets | 4.0B | 3.7B | 3.5B | 3.1B |
| Properties | 2.5B | 2.6B | 2.4B | 1.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8B | — | 1.8B | — |
| Construction in progress | 721.1M | 532.5M | 299.9M | 681.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | — | -1.7B | — |
| Goodwill | 253.6M | 255.4M | 249.3M | 245.8M |
| Investment properties | 23.3M | 9.2M | 9.1M | 9.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 253.6M | 255.4M | 249.3M | 245.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 222.0M | 168.1M | 171.6M | 156.7M |
| Total liabilities | 2.8B | 3.1B | 3.5B | 2.8B |
| Current liabilities | 2.2B | 2.7B | 3.2B | 2.6B |
| Accounts payable | 1.2B | 1.4B | 1.5B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 258.4K | 258.4K | 813.3K | 258.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | 371.3M | 619.7M | 820.2M | 927.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 24.4M | 35.0M | 39.1M | 26.5M |
| Non current liabilities | 551.9M | 434.6M | 315.2M | 150.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 368.2M | 252.7M | 131.4M | 13.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 44.2M | 47.5M | 51.9M | 44.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 800M | 800M | 800M | 800M |
| Retained earnings | 7.3B | 8.2B | 7.4B | 6.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.8B | 10.7B | 9.9B | 9.3B |
| Additional paid in capital | 1.2B | — | 1.2B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 28.2M | 27.9M | 27.7M | 27.7M |
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/balance_sheet
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