Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 9.4B | 9.5B | 9.4B | 9.5B |
| Current assets | 870.2M | 895.2M | 738.3M | 831.5M |
| Cash | 347.1M | — | 428.4M | — |
| Cash equivalents | — | — | 0 | — |
| Cash and cash equivalents | 347.1M | 497.8M | 428.4M | 452.3M |
| Other short term investments | 63.1M | 11.0M | 24.1M | 52.0M |
| Accounts receivable | 182.7M | 201.7M | 190.8M | 159.7M |
| Other receivables | 17.9M | 18.8M | 19.0M | 17.5M |
| Inventory | 17.0M | 16.7M | 10.8M | 10.5M |
| Prepaid assets | 6.8M | 8.6M | 7.6M | 4.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | — |
| Hedging assets | — | — | 0 | — |
| Other current assets | 235.5M | 140.7M | 57.7M | 134.6M |
| Non current assets | 8.5B | 8.6B | 8.6B | 8.6B |
| Properties | 6.5B | 5.1B | 6.4B | 5.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | — | 1.0B | — |
| Construction in progress | 189.9M | 282.0M | 272.6M | 349.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | — | -2.3B | — |
| Goodwill | 3.0B | 3.0B | 3.0B | 3.0B |
| Investment properties | — | — | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.3B | 1.4B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 154.3M | 150.0M | 143.9M | 160.9M |
| Total liabilities | 6.4B | 6.4B | 6.3B | 6.3B |
| Current liabilities | 1.2B | 1.1B | 1.2B | 1.2B |
| Accounts payable | 97.8M | 94.1M | 134.0M | 118.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 916.8M | 906.6M | 893.8M | 885.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.4M | 19.4M | 14.9M | 30.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5M | 2.3M | 2.0M | 1.8M |
| Non current liabilities | 5.2B | 5.3B | 5.1B | 5.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9B | 5.0B | 4.8B | 4.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 226.0M | 227.5M | 231.0M | 235.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.1M | 14.5M | 13.8M | 14.6M |
| Shareholders equity | ||||
| Common stock | 457.5M | 457.5M | 457.5M | 457.5M |
| Retained earnings | 874.3M | 999.0M | 978.0M | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 3.1B | 3.1B | 3.1B |
| Additional paid in capital | 919.4M | — | 924.0M | — |
| Treasury stock | — | — | 0 | — |
| Minority interest | 442.3M | 433.0M | 458.1M | 467.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.