Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.3B | 6.4B | 6.4B | 6.4B |
| Current assets | 2.2B | 2.2B | 2.2B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 117.3M | 129.8M | 261.8M | 196.9M |
| Other short term investments | 114.6M | 107.9M | 19.6M | 108.0M |
| Accounts receivable | 488.6M | 478.5M | 344.7M | 510.1M |
| Other receivables | 124.8M | 123.6M | 191.2M | 106.9M |
| Inventory | 1.4B | 1.3B | 1.3B | 1.3B |
| Prepaid assets | — | — | 19.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | 18.1M | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.1B | 4.2B | 4.2B | 4.1B |
| Properties | — | — | 2.2B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 3.8B | — |
| Construction in progress | — | — | 301.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -3.4B | — |
| Goodwill | 1.1B | 1.1B | 1.7B | 1.1B |
| Investment properties | 56.8M | 58.3M | 55.5M | 46.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 529.5M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.6B | 3.6B | 3.5B | 3.6B |
| Current liabilities | 1.6B | 1.6B | 1.6B | 1.7B |
| Accounts payable | 397.8M | 398.9M | 417.5M | 345.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 605.1M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.6M | 17.4M | 122.8M | 38.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 413.7M | 397.7M | 289.6M | 470.2M |
| Non current liabilities | 2.0B | 2.0B | 2.0B | 1.9B |
| Long term provisions | 109.5M | 114.3M | 116.3M | 114.4M |
| Long term debt | — | — | 1.5B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 194.8M | 199.7M | 199.7M | 182.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 42.9M | 25.7M | 18.2M | 26.1M |
| Shareholders equity | ||||
| Common stock | 109.5M | 109.5M | 111.7M | 111.7M |
| Retained earnings | 1.9B | 1.9B | 1.9B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.8B | 2.9B | 2.8B |
| Additional paid in capital | 983.7M | 984.1M | 1.0B | 1.0B |
| Treasury stock | 9.0M | 9.0M | 42.2M | 24.6M |
| Minority interest | 25.2M | 24.3M | 25.9M | 21.9M |
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/balance_sheet
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