Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 8.0B | 8.2B | 8.3B | 8.6B |
| Current assets | 1.7B | 2.0B | 2.0B | 2.6B |
| Cash | 265.8M | — | 362.8M | — |
| Cash equivalents | 542.3M | — | 745.2M | — |
| Cash and cash equivalents | 808.1M | 1.1B | 1.1B | 1.1B |
| Other short term investments | — | — | — | 85.0M |
| Accounts receivable | 283.4M | 260.6M | 245.5M | 504.9M |
| Other receivables | 325.6M | 386.2M | 323.2M | 465.0M |
| Inventory | 79.0M | 72.4M | 74.1M | 140.4M |
| Prepaid assets | 111.7M | 102.4M | 123.7M | 186.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 102.4M | 98.6M | 102.7M | 132.9M |
| Non current assets | 6.2B | 6.2B | 6.3B | 6.0B |
| Properties | 2.5B | 2.1B | 2.5B | 2.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 469.6M | — | 511.0M | — |
| Construction in progress | 394.2M | 362.7M | 356.1M | 345.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -846.9M | — | -806.6M | — |
| Goodwill | 3.2B | 3.2B | 3.2B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 201.7M | 181.0M | 190.2M | 186.0M |
| Total liabilities | 3.4B | 3.7B | 3.8B | 4.2B |
| Current liabilities | 2.6B | 2.8B | 2.9B | 3.1B |
| Accounts payable | 1.3B | 1.5B | 1.6B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 847.6M | 884.7M | 804.6M | 933.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.0M | 39.0M | 43.1M | 46.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 15.2M | 13.1M | 17.1M | 26.2M |
| Non current liabilities | 878.5M | 950.6M | 948.5M | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 456.9M | 455.4M | 458.7M | 515.0M |
| Provision for risks and charges | 37.7M | 91.3M | 82.1M | 154.2M |
| Deferred liabilities | 261.2M | 265.1M | 268.9M | 272.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 105.7M | 121.8M | 121.8M | 119.9M |
| Shareholders equity | ||||
| Common stock | 865.1M | 865.1M | 865.1M | 853.8M |
| Retained earnings | 1.5B | 1.4B | 1.4B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5B | 4.5B | 4.4B | 4.4B |
| Additional paid in capital | 1.8B | — | 1.8B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 225.4M | 229.9M | 222.2M | 221.0M |
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/balance_sheet
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