Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 9.1B | 7.5B | 7.6B | 7.1B |
| Current assets | 4.7B | 3.1B | 3.2B | 2.8B |
| Cash | 1.1B | — | 1.2B | — |
| Cash equivalents | 83.8M | — | 7.0M | — |
| Cash and cash equivalents | 1.2B | 954.9M | 1.2B | 575.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 162.6M | 257.0M | 733.2M | 664.9M |
| Other receivables | 134.8M | 200.8M | 229.7M | 172.4M |
| Inventory | 2.2B | 1.2B | 829.1M | 893.4M |
| Prepaid assets | 819.3M | 459.3M | 174.6M | 386.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 29.0M | 19.9M | 4.1M | 14.6M |
| Other current assets | 131.5M | 58.0M | 28.3M | 55.1M |
| Non current assets | 4.4B | 4.4B | 4.5B | 4.3B |
| Properties | 5.4B | 2.0B | 5.4B | 1.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5B | — | 1.5B | — |
| Construction in progress | 316.3M | 234.1M | 226.4M | 251.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.7B | — | -3.5B | — |
| Goodwill | 741.1M | 2.1B | 734.6M | 2.1B |
| Investment properties | 1.3M | 1.4M | 1.4M | 607.9K |
| Financial assets | — | — | — | — |
| Intangible assets | 477.0M | 1.8B | 462.1M | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 60.5M | 67.1M | 73.8M | 76.6M |
| Total liabilities | 4.4B | 2.8B | 3.0B | 2.5B |
| Current liabilities | 1.8B | 1.2B | 1.5B | 897.8M |
| Accounts payable | 281.3M | 186.9M | 290.3M | 215.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 992.8M | 418.4M | 583.9M | 247.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 61.7M | 25.6M | 73.8M | 41.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 74.5M | 176.8M | 206.8M | 111.5M |
| Non current liabilities | 2.6B | 1.7B | 1.5B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 927.9M | 775.9M | 883.2M |
| Provision for risks and charges | 334.1M | 332.0M | 330.0M | 414.0M |
| Deferred liabilities | 223.4M | 229.2M | 231.4M | 208.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 146.8M | 145.9M | 143.8M | 119.6M |
| Shareholders equity | ||||
| Common stock | 917.7M | 917.7M | 917.7M | 917.7M |
| Retained earnings | 959.3M | 893.5M | 858.9M | 696.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7B | 4.7B | 4.6B | 4.5B |
| Additional paid in capital | 2.7B | — | 2.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | -7.3M | 1.3M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.