Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 8.2B | 8.4B | 8.8B | 9.3B |
| Current assets | 5.2B | 5.4B | 5.7B | 6.3B |
| Cash | 420.7M | — | 777.2M | — |
| Cash equivalents | 23.8M | — | 61.8M | — |
| Cash and cash equivalents | 444.5M | 753.6M | 838.9M | 1.1B |
| Other short term investments | 14.6M | 11.3M | 10.6M | 38.1M |
| Accounts receivable | 941.8M | 929.3M | 1.2B | 1.8B |
| Other receivables | 800.3M | 941.3M | 892.6M | 692.3M |
| Inventory | 2.8B | 2.6B | 2.6B | 2.6B |
| Prepaid assets | 87.3M | 37.8M | 43.3M | 103.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 119.5M | 132.4M | 100.2M | 62.1M |
| Non current assets | 3.0B | 3.1B | 3.1B | 3.0B |
| Properties | 1.9B | 2.0B | 1.9B | 1.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 594.7M | — | 605.4M | — |
| Construction in progress | 389.4M | 393.7M | 377.4M | 373.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -462.4M | — | -402.1M | — |
| Goodwill | 188.1M | 190.8M | 193.0M | 207.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 188.1M | 190.8M | 193.0M | 196.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 50.2M | 65.2M | 62.0M | 155.4M |
| Total liabilities | 5.9B | 6.2B | 6.5B | 7.3B |
| Current liabilities | 5.4B | 5.4B | 5.7B | 5.6B |
| Accounts payable | 1.9B | 2.0B | 2.2B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.2B | 1.3B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.8M | 18.6M | 22.2M | 22.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 133.3M | 138.2M | 102.7M | 208.2M |
| Non current liabilities | 518.2M | 762.1M | 812.4M | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 428.6M | 670.5M | 717.9M | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 26.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 11.2M |
| Shareholders equity | ||||
| Common stock | 168.7M | 168.7M | 168.7M | 126.6M |
| Retained earnings | -555.0M | -575.6M | -588.4M | -64.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.2B | 2.3B | 2.0B |
| Additional paid in capital | 2.6B | — | 2.6B | — |
| Treasury stock | 38.6M | 33.5M | — | — |
| Minority interest | -1.1M | -614.3K | -680.5K | -2.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.