Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 8.9B | 7.9B | 8.7B | 7.9B |
| Current assets | 6.4B | 5.3B | 6.1B | 5.2B |
| Cash | — | — | — | 887.3M |
| Cash equivalents | — | — | — | 1.5B |
| Cash and cash equivalents | 2.8B | 1.8B | 2.7B | 2.4B |
| Other short term investments | 228.1M | 239.8M | 258.3M | 192.3M |
| Accounts receivable | 1.4B | 1.5B | 1.3B | 853.3M |
| Other receivables | 16.9M | 15.9M | 15.7M | 150.9M |
| Inventory | 1.3B | 1.1B | 1.2B | 1.1B |
| Prepaid assets | — | — | — | 613.3M |
| Restricted cash | — | — | — | 58.6M |
| Assets held for sale | 11M | 11M | 11M | 90M |
| Hedging assets | — | — | — | — |
| Other current assets | 695.4M | 628.7M | 681.1M | 613.3M |
| Non current assets | 2.6B | 2.7B | 2.6B | 2.7B |
| Properties | 1.0B | 1.1B | 1.2B | 1.3B |
| Land and improvements | — | — | — | 5M |
| Machinery furniture equipment | — | — | — | 1.4B |
| Construction in progress | 128.1M | 109.6M | 80.4M | 58.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -961.8M |
| Goodwill | 5.3M | 7.1M | 8.4M | 9.6M |
| Investment properties | 41.1M | 43.7M | 17.3M | 19M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 9.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 28M | 29.1M | 31.2M | 18.9M |
| Total liabilities | 2.7B | 2.6B | 2.6B | 2.6B |
| Current liabilities | 2.2B | 2.2B | 2.2B | 2.2B |
| Accounts payable | 1.8B | 1.7B | 1.7B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.5M | 28.1M | 27.6M | 26.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 96.7M | 34.5M | 103.6M | 84.2M |
| Pensions | — | — | — | 102.4M |
| Other current liabilities | 78.7M | 138.2M | 120.4M | 125.3M |
| Non current liabilities | 521.8M | 419.3M | 397.7M | 372.1M |
| Long term provisions | 478.3M | 361.2M | 325.6M | 296.4M |
| Long term debt | 33.5M | 48.1M | 55.2M | 68.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10M | 10M | 16.9M | 6.9M |
| Shareholders equity | ||||
| Common stock | 166M | 166M | 166M | 166M |
| Retained earnings | — | — | — | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2B | 5.4B | 6.1B | 5.4B |
| Additional paid in capital | — | — | — | 113.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.