Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.2B | 5.2B | 5.3B | 5.2B |
| Current assets | 3.5B | 3.5B | 3.6B | 3.4B |
| Cash | 441.7M | — | 1.9B | — |
| Cash equivalents | 7.3M | — | 10.6M | — |
| Cash and cash equivalents | 449.0M | 495.3M | 1.9B | 515.7M |
| Other short term investments | 1.5B | 1.5B | 251.9M | 1.4B |
| Accounts receivable | 432.6M | 402.3M | 294.3M | 420.9M |
| Other receivables | 470.9M | 467.9M | 533.5M | 435.6M |
| Inventory | 587.0M | 592.4M | 624.1M | 662.4M |
| Prepaid assets | 5.9M | 7.2M | 5.6M | 9.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.3M | 7.0M | 9.2M | 5.2M |
| Non current assets | 1.7B | 1.7B | 1.7B | 1.8B |
| Properties | 836.3M | 1.1B | 835.2M | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2B | — | 1.2B | — |
| Construction in progress | 13.0M | 9.6M | 10.3M | 39.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -971.3M | — | -903.9M | — |
| Goodwill | 381.8M | 383.7M | 386.7M | 433.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 194.6M | 196.5M | 199.5M | 205.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 46.5M | 22.2M | 25.6M | 28.8M |
| Total liabilities | 1.5B | 1.5B | 1.6B | 1.6B |
| Current liabilities | 1.4B | 1.4B | 1.5B | 1.5B |
| Accounts payable | 1.1B | 1.1B | 1.2B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4M | 8.6M | 8.6M | 17.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.5M | 25.9M | 24.8M | 26.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 108.2M | 106.0M | 126.1M | 74.3M |
| Non current liabilities | 83.8M | 85.9M | 90.0M | 88.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 1.7M | 3.1M | 2.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.3M | 4.5M | 4.6M | 4.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 3.2M |
| Shareholders equity | ||||
| Common stock | 659.1M | 659.1M | 659.1M | 659.1M |
| Retained earnings | 1.7B | 1.7B | 1.6B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 3.8B | 3.7B | 3.6B |
| Additional paid in capital | 1.1B | — | 1.1B | — |
| Treasury stock | 16.6M | 16.6M | 16.6M | 14.9M |
| Minority interest | 60.6M | 59.3M | 58.8M | 58.0M |
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/balance_sheet
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