Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.6B | 5.7B | 5.4B | 5.5B |
| Current assets | 634.7M | 698.3M | 465.5M | 499.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 264.9M | 292.9M | 112.2M | 118.4M |
| Other short term investments | 683.5K | 642.6K | 641.7K | 720.9K |
| Accounts receivable | 94.4M | 133.2M | 82.6M | 126.0M |
| Other receivables | 22.8M | 28.2M | 23.1M | 18.6M |
| Inventory | 213.2M | 185.9M | 178.5M | 157.8M |
| Prepaid assets | 17.1M | 17.8M | 25.1M | 40.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 754.2K | 7.3M | 21.0M | 10.9M |
| Other current assets | 4.6M | 4.5M | 2.3M | 5.1M |
| Non current assets | 5.0B | 5.0B | 5.0B | 5.0B |
| Properties | 3.7B | 3.6B | 3.5B | 3.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.6B | 3.5B | 3.5B | 3.4B |
| Construction in progress | 178.6M | 156.8M | 146.4M | 176.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.4B | -2.3B | -2.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 6.8M | 10.0M | 7.8M |
| Intangible assets | — | — | — | — |
| Investments and advances | 853.1K | 815.6K | 584.6K | 840.3K |
| Other non current assets | 65.1M | 62.6M | 59.7M | 51.2M |
| Total liabilities | 2.7B | 2.7B | 2.5B | 2.5B |
| Current liabilities | 571.8M | 597.5M | 591.5M | 584.1M |
| Accounts payable | 265.1M | 302.3M | 281.4M | 282.7M |
| Accrued expenses | 33.5M | — | — | — |
| Short term debt | 181.2M | 237.8M | 212.6M | 200.0M |
| Deferred revenue | 9.7M | 9.7M | 9.7M | 11.1M |
| Tax payable | 23.1M | 7.0M | 13.9M | 12.1M |
| Pensions | 18.8M | — | — | — |
| Other current liabilities | 19.5M | 19.4M | 15.1M | 10.4M |
| Non current liabilities | 2.1B | 2.1B | 1.9B | 2.0B |
| Long term provisions | 215.3M | 206.1M | 200.1M | 222.0M |
| Long term debt | 969.8M | 1.0B | 798.0M | 834.2M |
| Provision for risks and charges | 0 | 8.9M | 0 | 0 |
| Deferred liabilities | 554.0M | 548.2M | 542.7M | 550.5M |
| Derivative product liabilities | 189.2K | 488.3K | 1.1M | — |
| Other non current liabilities | 8.0M | 4.4M | 6.2M | 6.3M |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 2.3B | 2.4B |
| Retained earnings | 231.2M | 210.7M | 216.5M | 178.9M |
| Other shareholders equity | 43.8M | 42.9M | 40.4M | -15.7M |
| Total shareholders equity | 3.0B | 3.0B | 3.0B | 2.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 357.8M | 352.7M | 347.9M | 349.9M |
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