Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.5B | 5.6B | 5.5B | 5.5B |
| Current assets | 1.8B | 1.8B | 1.7B | 1.6B |
| Cash | 814.3M | 836.0M | 654.0M | 526.2M |
| Cash equivalents | 474.7M | 482.0M | 525.3M | 499.4M |
| Cash and cash equivalents | 1.3B | 1.3B | 1.2B | 1.0B |
| Other short term investments | — | 514.7K | 527.7K | — |
| Accounts receivable | 322.6M | 318.0M | 329.0M | 418.3M |
| Other receivables | 38.3M | 17.3M | 16.6M | 21.5M |
| Inventory | 75.6M | 72.4M | 69.9M | 84.2M |
| Prepaid assets | 108.1M | 76.3M | 46.1M | 73.4M |
| Restricted cash | 13.9M | 830.4K | 18.1M | 352.0K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -2.4M | 0 |
| Non current assets | 3.6B | 3.8B | 3.8B | 3.8B |
| Properties | 7.6B | 7.5B | 7.5B | 7.6B |
| Land and improvements | 96.3M | 96.2M | 96.3M | 96.2M |
| Machinery furniture equipment | 84.7M | 81.2M | 81.0M | 109.3M |
| Construction in progress | 213.1M | 234.6M | 239.6M | 201.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.2B | -5.1B | -5.1B | -5.1B |
| Goodwill | 1.7M | 1.7M | 1.9M | 1.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 1.7M | 1.9M | 1.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.0M | 8.0M | 8.5M | 6.4M |
| Total liabilities | 2.5B | 2.4B | 2.3B | 2.4B |
| Current liabilities | 1.2B | 984.6M | 967.3M | 840.7M |
| Accounts payable | 213.5M | 221.6M | 202.4M | 213.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 176.4M | 185.1M | 182.3M | 75.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.0M | 28.5M | 35.4M | 33.5M |
| Pensions | 87.7M | 4.1M | 74.2M | 68.2M |
| Other current liabilities | 20.9M | 27.8M | — | — |
| Non current liabilities | 1.3B | 1.4B | 1.4B | 1.5B |
| Long term provisions | 128.2M | 187.6M | 124.6M | 131.8M |
| Long term debt | 869.9M | 916.5M | 901.7M | 1.0B |
| Provision for risks and charges | 4.6M | 4.5M | 4.7M | 15.8M |
| Deferred liabilities | 98.6M | 99.1M | 104.9M | 108.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 0 |
| Shareholders equity | ||||
| Common stock | 293.3M | 293.3M | 293.3M | 297.6M |
| Retained earnings | 123.1M | 342.3M | 289.4M | 227.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 3.2B | 3.1B | 3.1B |
| Additional paid in capital | -398.6M | -398.6M | -398.6M | -404.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 686.8M | 744.9M | 720.8M | 714.8M |
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