Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 12.9B | 12.7B | 12.2B | 11.2B |
| Current assets | 10.1B | 9.9B | 9.5B | 8.5B |
| Cash | 8.1B | — | 6.8B | — |
| Cash equivalents | 272.2M | — | 90.8M | — |
| Cash and cash equivalents | 8.4B | 7.2B | 6.8B | 6.2B |
| Other short term investments | 666.9M | 1.6B | 1.8B | 1.5B |
| Accounts receivable | 391.1M | 463.9M | 387.8M | 260.8M |
| Other receivables | 4.9M | 4.7M | 4.1M | 4.3M |
| Inventory | 400.6M | 310.7M | 352.2M | 393.6M |
| Prepaid assets | 208.6M | 266.1M | 4.4M | 3.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 94.3M | 89.5M | 86.0M | 97.7M |
| Non current assets | 2.8B | 2.8B | 2.8B | 2.7B |
| Properties | 950.4M | 607.9M | 811.6M | 617.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 24.4M | — | 23.6M | — |
| Construction in progress | 552.4M | 523.9M | 507.4M | 447.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -249.3M | — | -208.0M | — |
| Goodwill | 121.0M | 127.5M | 133.8M | 123.2M |
| Investment properties | 382.5M | 515.2M | 519.0M | 520.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 121.0M | 127.5M | 133.8M | 123.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 194.2M | 197.2M | 180.5M | 192.6M |
| Total liabilities | 818.5M | 724.0M | 822.4M | 634.9M |
| Current liabilities | 591.9M | 527.3M | 679.9M | 520.7M |
| Accounts payable | 145.1M | 204.3M | 211.2M | 158.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.9M | 15.8M | 16.0M | 12.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 111.0M | 90.6M | 63.9M | 71.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 95.5K | 95.0K | 95.4K | 82.3K |
| Non current liabilities | 226.6M | 196.7M | 142.5M | 114.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 24.9M | 26.0M | 28.8M | 25.3M |
| Provision for risks and charges | 107.9M | 62.6M | 19.6M | — |
| Deferred liabilities | 3.0M | 3.5M | 2.1M | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 5.2B | 5.0B | 4.5B | 4.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.1B | 11.9B | 11.4B | 10.5B |
| Additional paid in capital | 4.9B | — | 4.9B | — |
| Treasury stock | 506.6M | 427.6M | 427.6M | 709.1M |
| Minority interest | -53.6M | -28.5M | -6.9M | 42.5M |
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/balance_sheet
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