Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 10.4B | 9.7B | 9.6B | 8.8B |
| Current assets | 8.3B | 8.1B | 8.0B | 7.3B |
| Cash | 366.0M | 181.0M | 218.6M | 263.3M |
| Cash equivalents | 2.0B | 2.9B | 2.0B | 340M |
| Cash and cash equivalents | 2.4B | 3.1B | 2.3B | 603.3M |
| Other short term investments | 529.9M | 883.7M | 1.9B | 2.6B |
| Accounts receivable | 1.9B | 1.8B | 1.8B | — |
| Other receivables | 3.1B | 2.0B | 1.8B | 3.8B |
| Inventory | — | — | — | — |
| Prepaid assets | 188.5M | 126.1M | 135.6M | 89.4M |
| Restricted cash | 25.4M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.9M | 20.2M | 27.3M | 44.2M |
| Non current assets | 2.1B | 1.6B | 1.5B | 1.5B |
| Properties | 1.2B | 1.1B | 331.8M | 1.0B |
| Land and improvements | — | — | 33.8M | — |
| Machinery furniture equipment | — | — | 91.8M | — |
| Construction in progress | 429.2M | 114.1M | 51.1M | 75.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -409.1M | — |
| Goodwill | 196.2M | 75.6M | 70.6M | 184.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 70.6M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.1B | 4.2B | 4.3B | 4.0B |
| Current liabilities | 4.5B | 3.3B | 3.4B | 3.1B |
| Accounts payable | 410.3M | 303.1M | 359.1M | 378.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 476.8M | 78.6M | 85.0M | 44.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 195.1M | 350.6M | 342.1M | 258.2M |
| Pensions | 365.5M | 182.5M | 399.9M | 286.5M |
| Other current liabilities | 89.8M | 63.3M | 61.0M | 70.3M |
| Non current liabilities | 2.7B | 885.2M | 868.2M | 902.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 486.2M | 481.0M | 530.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 800M | 800M | 800M | 800M |
| Retained earnings | 2.7B | 4.9B | 4.7B | 4.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 5.5B | 5.3B | 4.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 273.9M | 293.1M | 293.1M | 294.8M |
| Minority interest | 140.0K | 140.9K | 140.9K | 151.5K |
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