Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.7B | 6.5B | 6.4B | 6.3B |
| Current assets | 4.7B | 4.5B | 4.5B | 4.3B |
| Cash | 1.4B | — | 1.2B | — |
| Cash equivalents | 34.0M | — | 30.9M | — |
| Cash and cash equivalents | 1.4B | 1.3B | 1.2B | 1.5B |
| Other short term investments | 433.7M | 588.1M | 571.9M | 409.5M |
| Accounts receivable | 1.4B | 1.1B | 1.4B | 1.2B |
| Other receivables | 407.2M | 446.2M | 349.4M | 363.0M |
| Inventory | 901.4M | 959.5M | 835.1M | 746.6M |
| Prepaid assets | 35.0M | 41.8M | 26.7M | 28.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 469.7K | 3.1M | 5.7M | — |
| Other current assets | 36.8M | 50.6M | 52.1M | 43.3M |
| Non current assets | 2.1B | 2.0B | 2.0B | 2.0B |
| Properties | 984.1M | 1.2B | 962.2M | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 768.0M | — | 722.6M | — |
| Construction in progress | 165.3M | 179.7M | 124.1M | 187.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -579.9M | — | -516.6M | — |
| Goodwill | 515.1M | 517.0M | 520.1M | 553.3M |
| Investment properties | — | 0 | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 167.2M | 169.1M | 172.2M | 173.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 71.0M | 65.0M | 59.9M | 60.8M |
| Total liabilities | 2.7B | 2.5B | 2.5B | 2.4B |
| Current liabilities | 2.6B | 2.4B | 2.5B | 2.3B |
| Accounts payable | 1.5B | 1.3B | 1.4B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 926.6M | 823.7M | 840.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.1M | 34.3M | 30.1M | 13.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 25.5M | 26.8M | 26.6M | 23.0M |
| Non current liabilities | 94.9M | 86.0M | 82.9M | 65.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 27.8M | 25.2M | 27.6M | 21.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.3M | 12.7M | 12.1M | 14.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.5M | 8.8M | 8.9M | 9.0M |
| Shareholders equity | ||||
| Common stock | 447.1M | 319.4M | 319.4M | 319.4M |
| Retained earnings | 1.3B | 1.3B | 1.2B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 4.0B | 3.9B | 3.9B |
| Additional paid in capital | 1.4B | — | 1.5B | — |
| Treasury stock | — | 0 | — | — |
| Minority interest | 561.7M | 537.4M | 528.1M | 532.4M |
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/balance_sheet
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