Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 9.5B | 9.2B | 9.4B | 9.1B |
| Current assets | 5.5B | 5.5B | 5.8B | 5.6B |
| Cash | 1.2B | — | 1.4B | — |
| Cash equivalents | 84.5M | — | 89.3M | — |
| Cash and cash equivalents | 1.3B | 1.3B | 1.5B | 1.5B |
| Other short term investments | 235.0M | 422.4M | 506.4M | 335.1M |
| Accounts receivable | 1.8B | 1.6B | 1.8B | 1.5B |
| Other receivables | 341.3M | 390.0M | 391.6M | 394.6M |
| Inventory | 1.8B | 1.7B | 1.5B | 1.8B |
| Prepaid assets | 58.2M | 40.6M | 50.3M | 51.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 27.8M | 30.7M | 30.5M | 4.1M |
| Other current assets | 33.1M | 39.0M | 42.1M | 41.8M |
| Non current assets | 4.0B | 3.7B | 3.6B | 3.5B |
| Properties | 1.7B | 1.5B | 1.6B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 185.5M | — | 162.7M | — |
| Construction in progress | 380.1M | 262.9M | 210.1M | 199.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -319.8M | — | -267.4M | — |
| Goodwill | 1.1B | 989.2M | 931.2M | 895.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 989.2M | 931.2M | 895.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 454.6M | 413.1M | 386.7M | 339.1M |
| Total liabilities | 5.4B | 5.2B | 5.1B | 4.8B |
| Current liabilities | 4.9B | 4.7B | 4.7B | 4.3B |
| Accounts payable | 2.6B | 2.6B | 2.7B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 864.1M | 805.6M | 646.1M | 708.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.0M | 17.1M | 45.5M | 25.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 184.7M | 147.8M | 137.6M | 97.6M |
| Non current liabilities | 523.1M | 548.1M | 442.1M | 435.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 188.5M | 135.2M | 41.1M | 42.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 665.5K | — | — | 36.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 81.3M | 76.7M | 76.2M |
| Shareholders equity | ||||
| Common stock | 120.0M | 120.0M | 120.0M | 120.0M |
| Retained earnings | -347.6M | -380.6M | -260.6M | -120.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 4.0B | 4.3B | 4.4B |
| Additional paid in capital | 4.7B | — | 4.4B | — |
| Treasury stock | 660.1M | 656.2M | 460.8M | 470.3M |
| Minority interest | 118.8M | 90.5M | 92.5M | 74.7M |
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/balance_sheet
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