Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.6B | 5.3B | 5.5B | 5.2B |
| Current assets | 3.8B | 3.5B | 3.7B | 4.1B |
| Cash | 793.1M | — | 906.1M | — |
| Cash equivalents | 1.5M | — | 3.5M | — |
| Cash and cash equivalents | 794.6M | 704.9M | 909.5M | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 456.6M | 216.4M | 328.7M | 300.2M |
| Other receivables | 404.7M | 340.8M | 352.9M | 518.5M |
| Inventory | 2.0B | 2.0B | 1.9B | 1.9B |
| Prepaid assets | 9.9M | 102.2M | 2.5M | 21.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 139.4M | 134.8M | 276.2M | 128.6M |
| Non current assets | 1.8B | 1.8B | 1.7B | 1.1B |
| Properties | 543.1M | 498.7M | 537.9M | 460.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 403.2M | — | 393.8M | — |
| Construction in progress | 11.6M | 5.6M | 11.2M | 32.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -435.4M | — | -399.4M | — |
| Goodwill | 19.9M | 50.2M | 20.0M | 63.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.9M | 50.2M | 20.0M | 63.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 787.0M | 778.7M | 718.8M | 136.7M |
| Total liabilities | 630.2M | 404.2M | 671.8M | 470.8M |
| Current liabilities | 555.1M | 329.9M | 600.2M | 400.1M |
| Accounts payable | 159.9M | 118.7M | 221.8M | 164.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 229.9M | 24.4M | 223.7M | 103.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.5M | 23.1M | 36.8M | 6.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 63.6M | 69.9M | 60.4M | 50.8M |
| Non current liabilities | 75.1M | 74.3M | 71.7M | 70.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1M | 3.4M | 2.6M | 2.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.5M | 4.3M | 4.4M | 4.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 52.1M | 53.5M | 53.4M | 55.9M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 1.5B | 1.4B | 1.4B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0B | 4.9B | 4.8B | 4.7B |
| Additional paid in capital | 2.0B | — | 2.0B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 171.2M | 171.4M | 171.3M | 174.1M |
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