Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.5B | 5.6B | 5.5B | 5.5B |
| Current assets | 1.9B | 1.8B | 1.7B | 1.6B |
| Cash | 820.8M | 842.7M | 659.2M | 526.2M |
| Cash equivalents | 478.5M | 485.9M | 529.6M | 499.4M |
| Cash and cash equivalents | 1.3B | 1.3B | 1.2B | 1.0B |
| Other short term investments | — | 518.8K | 531.9K | — |
| Accounts receivable | 325.2M | 320.5M | 331.6M | 418.3M |
| Other receivables | 38.6M | 17.5M | 16.7M | 21.5M |
| Inventory | 76.2M | 73.0M | 70.4M | 84.2M |
| Prepaid assets | 109.0M | 76.9M | 46.5M | 73.4M |
| Restricted cash | 14.0M | 837.1K | 18.2M | 352.0K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -2.4M | 0 |
| Non current assets | 3.7B | 3.8B | 3.8B | 3.8B |
| Properties | 7.7B | 7.6B | 7.6B | 7.6B |
| Land and improvements | 97.0M | 97.0M | 97.0M | 96.2M |
| Machinery furniture equipment | 85.4M | 81.8M | 81.7M | 109.3M |
| Construction in progress | 214.8M | 236.5M | 241.5M | 201.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.3B | -5.2B | -5.1B | -5.1B |
| Goodwill | 1.7M | 1.7M | 1.9M | 1.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 1.7M | 1.9M | 1.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.0M | 8.1M | 8.6M | 6.4M |
| Total liabilities | 2.5B | 2.4B | 2.4B | 2.4B |
| Current liabilities | 1.2B | 992.5M | 975.0M | 840.7M |
| Accounts payable | 215.3M | 223.4M | 204.0M | 213.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 177.8M | 186.6M | 183.8M | 75.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.2M | 28.8M | 35.7M | 33.5M |
| Pensions | 88.4M | 4.1M | 74.8M | 68.2M |
| Other current liabilities | 21.1M | 28.0M | — | — |
| Non current liabilities | 1.3B | 1.4B | 1.4B | 1.5B |
| Long term provisions | 129.2M | 189.1M | 125.6M | 131.8M |
| Long term debt | 876.9M | 923.8M | 908.9M | 1.0B |
| Provision for risks and charges | 4.6M | 4.5M | 4.8M | 15.8M |
| Deferred liabilities | 99.4M | 99.9M | 105.8M | 108.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 0 |
| Shareholders equity | ||||
| Common stock | 295.7M | 295.7M | 295.7M | 297.6M |
| Retained earnings | 124.1M | 345.0M | 291.7M | 227.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 3.2B | 3.2B | 3.1B |
| Additional paid in capital | -401.9M | -401.9M | -401.9M | -404.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 692.4M | 750.9M | 726.6M | 714.8M |
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