Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 11.0B | 10.8B | 10.9B | 10.9B |
| Current assets | 1.5B | 1.4B | 1.3B | 1.2B |
| Cash | 93.1M | 47.3M | 62.8M | 78.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 93.1M | 47.3M | 62.8M | 78.8M |
| Other short term investments | 244.8M | 151.4M | 37.9M | 160.1M |
| Accounts receivable | 403M | 477.5M | 468.4M | 250.2M |
| Other receivables | — | — | — | 407M |
| Inventory | 109.6M | 119.8M | 120.7M | 116.2M |
| Prepaid assets | — | — | — | 109M |
| Restricted cash | — | — | — | 12.1M |
| Assets held for sale | 587.6M | 614.7M | 616.5M | 2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -100K | -300K |
| Non current assets | 9.5B | 9.4B | 9.6B | 9.7B |
| Properties | — | — | — | 9.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 298.2M |
| Construction in progress | — | — | — | 510.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -6.1B |
| Goodwill | 290.5M | 284.4M | 280.2M | 264.2M |
| Investment properties | — | — | — | — |
| Financial assets | 500K | 800K | 500K | 1.1M |
| Intangible assets | — | — | — | 260.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.5M | 12.8M | 12.2M | 16.3M |
| Total liabilities | 4.2B | 4.2B | 4.2B | 4.2B |
| Current liabilities | 1.1B | 1.2B | 1.2B | 1.2B |
| Accounts payable | 263.5M | 296.2M | 318.4M | 363.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.4M | 118.5M | 114.6M | 134.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.3M | 28.4M | 41.9M | 57.4M |
| Pensions | — | — | — | 12.8M |
| Other current liabilities | 235M | 435M | 193.1M | 12.4M |
| Non current liabilities | 3.1B | 3.0B | 3.0B | 3.0B |
| Long term provisions | 378.9M | 384.1M | 393.5M | 394.6M |
| Long term debt | 1.2B | 1.1B | 1.0B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 704.6M | 692.7M | 729.8M | 766.3M |
| Derivative product liabilities | 600K | — | 900K | 400K |
| Other non current liabilities | 858.5M | 82.9M | 81M | 13.2M |
| Shareholders equity | ||||
| Common stock | 330M | 330M | 330M | 330M |
| Retained earnings | 4.0B | 3.8B | 3.8B | 3.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.7B | 6.6B | 6.7B | 6.7B |
| Additional paid in capital | 255.4M | 255.4M | 255.4M | 255.4M |
| Treasury stock | 17.5M | 17.5M | 17.5M | 17.5M |
| Minority interest | 316.5M | 339.9M | 327.1M | 315.7M |
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/balance_sheet
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