Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.4B | 5.0B | 5.1B | 4.6B |
| Current assets | 4.3B | 4.0B | 3.9B | 3.5B |
| Cash | 1.2B | — | 1.2B | — |
| Cash equivalents | 123.8M | — | 29.6M | — |
| Cash and cash equivalents | 1.3B | 1.1B | 1.2B | 843.8M |
| Other short term investments | 251.3M | 312.7M | 287.2M | 149.0M |
| Accounts receivable | 1.3B | 1.0B | 959.5M | 1.2B |
| Other receivables | 231.8M | 247.1M | 265.5M | 196.3M |
| Inventory | 561.1M | 506.4M | 442.5M | 503.0M |
| Prepaid assets | 46.4M | 53.9M | 42.6M | 38.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 654.5M | 676.2M | 704.0M | 543.1M |
| Non current assets | 1.1B | 1.1B | 1.2B | 1.2B |
| Properties | 771.7M | 557.4M | 755.6M | 570.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.1M | — | 13.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -232.9M | — | -205.8M | — |
| Goodwill | 211.9M | 221.6M | 219.4M | 212.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 138.3M | 148.0M | 145.7M | 134.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.9M | 3.1M | 4.6M | 7.5M |
| Total liabilities | 1.6B | 1.3B | 1.6B | 1.3B |
| Current liabilities | 1.5B | 1.1B | 1.4B | 1.1B |
| Accounts payable | 626.6M | 400.1M | 434.5M | 414.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 125.3M | 94.3M | 126.1M | 134.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 51.6M | 104.2M | 106.2M | 66.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 65.5M | 96.6M | 83.2M | 49.5M |
| Non current liabilities | 175.6M | 197.0M | 188.2M | 204.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 71.7M | 94.1M | 94.0M | 126.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.9M | 5.3M | 4.5M | 5.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.1M | 10.1M | 6.8M | 18.4M |
| Shareholders equity | ||||
| Common stock | 781.6M | 549.5M | 549.1M | 548.1M |
| Retained earnings | 1.5B | 1.6B | 1.5B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.7B | 3.5B | 3.4B |
| Additional paid in capital | 1.2B | — | 1.2B | — |
| Treasury stock | 66.4M | — | — | — |
| Minority interest | 25.8M | 13.0M | 6.4M | 33.5M |
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/balance_sheet
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